Embassy Bancorp, Inc.
EMYBOTCCIK 1449794FinancialsFiscal 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 | 5,113Interest expense, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001449794-23-000032.Report this figure | 5,987Interest expense, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001449794-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 6,378Interest expense, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001449794-24-000010.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 667Income tax, Q3 FY2023, three months to 2023-09-30$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | 613Income tax, Q4 FY2023, three months to 2023-12-31$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001449794-25-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 487Income tax, Q1 FY2024, three months to 2024-03-31$487.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 506Income tax, Q2 FY2024, three months to 2024-06-30$506.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001449794-25-000020.Report this figure | 531Income tax, Q3 FY2024, three months to 2024-09-30$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 545Income tax, Q4 FY2024, three months to 2024-12-31$545.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 621Income tax, Q1 FY2025, three months to 2025-03-31$621.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 691Income tax, Q2 FY2025, three months to 2025-06-30$691.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 811Income tax, Q3 FY2025, three months to 2025-09-30$811.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 776Income tax, Q4 FY2025, three months to 2025-12-31$776.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 839Income tax, Q1 FY2026, three months to 2026-03-31$839.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 869Income tax, Q2 FY2026, three months to 2026-06-30$869.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure |
| Net income | $k | 3,002Net income, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | 2,820Net income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001449794-25-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 2,536Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 2,492Net income, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 2,714Net income, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 2,698Net income, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2,887Net income, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 3,437Net income, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 3,793Net income, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 3,580Net income, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3,739Net income, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 4,123Net income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001449794-25-000020.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 0.56Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | not reported | 0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001449794-25-000020.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | not reported | 0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 0.56Basic EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001449794-26-000028.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 | not reported | 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 | 1,676Total assets, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001449794-23-000032.Report this figure | 1,656Total assets, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001449794-25-000002.Report this figure | 1,653Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001449794-24-000010.Report this figure | 1,717Total assets, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001449794-24-000020.Report this figure | 1,715Total assets, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | 1,704Total assets, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001449794-26-000003.Report this figure | 1,754Total assets, Q1 FY2025, at 2025-03-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 1,759Total assets, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001449794-25-000020.Report this figure | 1,778Total assets, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 1,801Total assets, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 1,842Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 1,859Total assets, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure |
| Total liabilities | $m | 1,590Total liabilities, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001449794-23-000032.Report this figure | 1,551Total liabilities, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001449794-25-000002.Report this figure | 1,549Total liabilities, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001449794-24-000010.Report this figure | 1,614Total liabilities, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001449794-24-000020.Report this figure | 1,601Total liabilities, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | 1,598Total liabilities, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001449794-26-000003.Report this figure | 1,642Total liabilities, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 1,645Total liabilities, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001449794-25-000020.Report this figure | 1,656Total liabilities, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 1,673Total liabilities, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 1,717Total liabilities, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 1,731Total liabilities, Q2 FY2026, at 2026-06-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001449794-26-000028.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 |
| Short-term borrowings | $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 | 85.6Shareholders' equity, Q3 FY2023, at 2023-09-30$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001449794-24-000023.Report this figure | 106Shareholders' equity, FY2023, at 2023-12-31$105.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001449794-26-000003.Report this figure | 104Shareholders' equity, Q1 FY2024, at 2024-03-31$103.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 103Shareholders' equity, Q2 FY2024, at 2024-06-30$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 114Shareholders' equity, Q3 FY2024, at 2024-09-30$114.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 106Shareholders' equity, FY2024, at 2024-12-31$106.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 112Shareholders' equity, Q1 FY2025, at 2025-03-31$112.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 114Shareholders' equity, Q2 FY2025, at 2025-06-30$114.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 122Shareholders' equity, Q3 FY2025, at 2025-09-30$122.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001449794-25-000035.Report this figure | 128Shareholders' equity, FY2025, at 2025-12-31$127.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 125Shareholders' equity, Q1 FY2026, at 2026-03-31$124.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001449794-26-000028.Report this figure | 128Shareholders' equity, Q2 FY2026, at 2026-06-30$128.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001449794-26-000028.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 | 5,659Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001449794-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 2,760Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001449794-25-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1,806Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 303Operating cash flow, Q2 FY2024, three months to 2024-06-30$303.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001449794-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 5,669Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001449794-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 2,166Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2,684Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 2,275Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001449794-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 3,990Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001449794-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 3,884Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 4,831Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 3,181Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001449794-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 177Capital expenditure, Q3 FY2023, three months to 2023-09-30$177.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001449794-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 207Capital expenditure, Q4 FY2023, three months to 2023-12-31$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001449794-25-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 274Capital expenditure, Q1 FY2024, three months to 2024-03-31$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001449794-25-000009.Report this figure | 56.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001449794-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 157Capital expenditure, Q3 FY2024, three months to 2024-09-30$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001449794-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 252Capital expenditure, Q4 FY2024, three months to 2024-12-31$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 78.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 305Capital expenditure, Q2 FY2025, three months to 2025-06-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001449794-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 121Capital expenditure, Q3 FY2025, three months to 2025-09-30$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001449794-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure | 128Capital expenditure, Q4 FY2025, three months to 2025-12-31$128.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 175Capital expenditure, Q1 FY2026, three months to 2026-03-31$175.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001449794-26-000009.Report this figure | 243Capital expenditure, Q2 FY2026, three months to 2026-06-30$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001449794-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | not reported | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001449794-25-000002. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001449794-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 | 7,573 | 7,592 | 7,602 | 7,603 | 7,603 | 7,617 | 7,618 | 7,637 | 7,644 | 7,645 | 7,536 | 7,412 |
Shares outstanding: 7.41m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.