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ECB Bancorp, Inc.

ECBKNasdaqCIK 1914605FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$152.0k, Q2 FY2026
Net income$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reported0.1Revenue, Q1 FY2025, three months to 2025-03-31$140.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.2Revenue, Q2 FY2025, three months to 2025-06-30$154.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figurenot reportednot reported0.2Revenue, Q1 FY2026, three months to 2026-03-31$155.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.2Revenue, Q2 FY2026, three months to 2026-06-30$152.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure
Interest expense$m8.1Interest expense, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure9.0Interest expense, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000950170-24-038505. Derived: 12-month figure less the 9-month figure.Report this figure9.8Interest expense, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057540.Report this figure10.4Interest expense, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094509.Report this figure10.9Interest expense, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$440.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$266.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0000950170-25-045444. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$272.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$493.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$424.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-09-30$817.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure0.9Income tax, Q4 FY2025, three months to 2025-12-31$891.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure
Net income$m1.3Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure0.8Net income, Q4 FY2023, three months to 2023-12-31$789.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000950170-25-045444. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2024, three months to 2024-03-31$621.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure0.8Net income, Q2 FY2024, three months to 2024-06-30$791.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure1.4Net income, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure1.4Net income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure2.4Net income, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure2.6Net income, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure3.3Net income, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure
Diluted EPS$ per share0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033851.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 2026-05-08, accession 0001437749-26-015758.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figurenot reported0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure
Basic EPS$ per share0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figurenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033851.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 2026-05-08, accession 0001437749-26-015758.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033851.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 2026-05-08, accession 0001437749-26-015758.Report this figure0.41Basic EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure

Balance sheet

Shareholders' equity$179.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m1,214Total assets, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061979.Report this figure1,280Total assets, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0000950170-25-045444.Report this figure1,303Total assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057540.Report this figure1,336Total assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094509.Report this figure1,358Total assets, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure1,418Total assets, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001437749-26-009778.Report this figure1,452Total assets, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure1,515Total assets, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure1,553Total assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure1,606Total assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure1,650Total assets, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure1,672Total assets, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure
Total liabilities$m1,048Total liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061979.Report this figure1,115Total liabilities, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0000950170-25-045444.Report this figure1,138Total liabilities, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057540.Report this figure1,169Total liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094509.Report this figure1,192Total liabilities, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure1,250Total liabilities, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001437749-26-009778.Report this figure1,284Total liabilities, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure1,347Total liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure1,383Total liabilities, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure1,434Total liabilities, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure1,474Total liabilities, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure1,492Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure
Shareholders' equity$m166Shareholders' equity, Q3 FY2023, at 2023-09-30$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure165Shareholders' equity, FY2023, at 2023-12-31$164.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001437749-26-009778.Report this figure166Shareholders' equity, Q1 FY2024, at 2024-03-31$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure166Shareholders' equity, Q2 FY2024, at 2024-06-30$166.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure166Shareholders' equity, Q3 FY2024, at 2024-09-30$166.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure168Shareholders' equity, FY2024, at 2024-12-31$168.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure169Shareholders' equity, Q1 FY2025, at 2025-03-31$168.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure168Shareholders' equity, Q2 FY2025, at 2025-06-30$168.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure169Shareholders' equity, Q3 FY2025, at 2025-09-30$169.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure172Shareholders' equity, FY2025, at 2025-12-31$171.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure176Shareholders' equity, Q1 FY2026, at 2026-03-31$175.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure180Shareholders' equity, Q2 FY2026, at 2026-06-30$179.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure

Cash flow

Operating cash flow$12.0m, Q2 FY2026
Capital expenditure$213.0k, Q2 FY2026
Share repurchases$675.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$415.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123717. Derived: 9-month figure less the 6-month figure.Report this figure2.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0000950170-25-045444. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$429.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure1.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025715. Derived: 6-month figure less the 3-month figure.Report this figure0.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$861.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033851. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$631.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure1.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026449. Derived: 6-month figure less the 3-month figure.Report this figure4.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033851. Derived: 9-month figure less the 6-month figure.Report this figure3.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure12.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026449. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123717. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0000950170-25-045444. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025715. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033851. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026449. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033851. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$213.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026449. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported1.6Share repurchases, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-26, accession 0000950170-25-045444. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$629.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$528.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025715. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2024, three months to 2024-09-30$663.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033851. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2024, three months to 2024-12-31$902.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2025, three months to 2025-03-31$673.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure1.5Share repurchases, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026449. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033851. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2025, three months to 2025-12-31$513.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009778. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$350.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2026-06-30$675.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026449. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.34m, 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 shares8,446Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,445,615 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061979.Report this figure8,481Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,481,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057540.Report this figure8,490Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,490,128 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094509.Report this figure8,487Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,486,577 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-123717.Report this figure8,375Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,375,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-067593.Report this figure8,343Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,342,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001437749-25-025715.Report this figure8,344Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,343,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure8,344Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,343,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure8,370Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,369,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure8,275Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,274,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033851.Report this figure8,300Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,299,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015758.Report this figure8,337Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,336,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure

Shares outstanding: 8.74mShares outstanding, period not labelled, at 2026-08-068,737,702 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026449.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 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.