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EWSB Bancorp, Inc.

EWSBOTCCIK 2013792FinancialsFiscal 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−$314.5k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$k(33.0)Income tax, period not labelled, three months to 2023-09-30−$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure(206)Income tax, period not labelled, three months to 2023-12-31−$205.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001558370-25-003534. Derived: 12-month figure less the 9-month figure.Report this figure(162)Income tax, period not labelled, three months to 2024-03-31−$162.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure(199)Income tax, Q2 FY2024, three months to 2024-06-30−$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure(150)Income tax, Q3 FY2024, three months to 2024-09-30−$150.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure(224)Income tax, Q4 FY2024, three months to 2024-12-31−$224.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure(228)Income tax, Q1 FY2025, three months to 2025-03-31−$227.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(146)Income tax, Q2 FY2025, three months to 2025-06-30−$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure3,177Income tax, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure49.2Income tax, Q4 FY2025, three months to 2025-12-31$49.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Net income$k(122)Net income, period not labelled, three months to 2023-09-30−$121.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure(404)Net income, period not labelled, three months to 2023-12-31−$404.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001558370-25-003534. Derived: 12-month figure less the 9-month figure.Report this figure(377)Net income, period not labelled, three months to 2024-03-31−$377.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure(463)Net income, Q2 FY2024, three months to 2024-06-30−$462.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure(332)Net income, Q3 FY2024, three months to 2024-09-30−$331.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure(528)Net income, Q4 FY2024, three months to 2024-12-31−$527.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure(569)Net income, Q1 FY2025, three months to 2025-03-31−$568.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(279)Net income, Q2 FY2025, three months to 2025-06-30−$278.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure(3,341)Net income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure11.0Net income, Q4 FY2025, three months to 2025-12-31$11.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure(365)Net income, Q1 FY2026, three months to 2026-03-31−$364.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(315)Net income, Q2 FY2026, three months to 2026-06-30−$314.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.81)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(0.40)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure(4.74)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(0.44)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.81)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(0.40)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure(4.74)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figurenot reported(0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(0.44)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure

Balance sheet

Cash and equivalents$6.7m, Q2 FY2026
Long-term debt$23.4m, Q2 FY2026
Shareholders' equity$15.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported1.6Cash and equivalents, period not labelled, at 2023-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001558370-25-003534.Report this figurenot reported1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011642.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001104659-26-034594.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure2.7Cash and equivalents, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$964.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure6.7Cash and equivalents, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Total assets$mnot reported263Total assets, period not labelled, at 2023-12-31$262.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001558370-25-003534.Report this figurenot reported268Total assets, Q2 FY2024, at 2024-06-30$267.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011642.Report this figure269Total assets, Q3 FY2024, at 2024-09-30$269.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure273Total assets, FY2024, at 2024-12-31$273.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001104659-26-034594.Report this figure277Total assets, Q1 FY2025, at 2025-03-31$277.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure285Total assets, Q2 FY2025, at 2025-06-30$285.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure280Total assets, Q3 FY2025, at 2025-09-30$280.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure271Total assets, FY2025, at 2025-12-31$271.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure263Total assets, Q1 FY2026, at 2026-03-31$263.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure266Total assets, Q2 FY2026, at 2026-06-30$266.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Total liabilities$mnot reported251Total liabilities, period not labelled, at 2023-12-31$251.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001558370-25-003534.Report this figurenot reported257Total liabilities, Q2 FY2024, at 2024-06-30$256.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011642.Report this figure253Total liabilities, Q3 FY2024, at 2024-09-30$252.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure258Total liabilities, FY2024, at 2024-12-31$257.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001104659-26-034594.Report this figure262Total liabilities, Q1 FY2025, at 2025-03-31$261.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure269Total liabilities, Q2 FY2025, at 2025-06-30$269.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure267Total liabilities, Q3 FY2025, at 2025-09-30$267.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure258Total liabilities, FY2025, at 2025-12-31$257.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure250Total liabilities, Q1 FY2026, at 2026-03-31$250.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure251Total liabilities, Q2 FY2026, at 2026-06-30$250.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Long-term debt$mnot reported19.0Long-term debt, period not labelled, at 2023-12-31$19.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001558370-25-003534.Report this figurenot reported31.1Long-term debt, Q2 FY2024, at 2024-06-30$31.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001558370-24-011642.Report this figure25.3Long-term debt, Q3 FY2024, at 2024-09-30$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure24.2Long-term debt, FY2024, at 2024-12-31$24.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-25, accession 0001104659-26-034594.Report this figure27.8Long-term debt, Q1 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure44.3Long-term debt, Q2 FY2025, at 2025-06-30$44.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure44.8Long-term debt, Q3 FY2025, at 2025-09-30$44.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure38.4Long-term debt, FY2025, at 2025-12-31$38.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure29.3Long-term debt, Q1 FY2026, at 2026-03-31$29.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure23.4Long-term debt, Q2 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure
Shareholders' equity$m10.8Shareholders' equity, period not labelled, at 2023-09-30$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015538.Report this figure11.5Shareholders' equity, period not labelled, at 2023-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001104659-26-034594.Report this figure11.2Shareholders' equity, period not labelled, at 2024-03-31$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011551.Report this figure10.9Shareholders' equity, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure16.4Shareholders' equity, Q3 FY2024, at 2024-09-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure15.6Shareholders' equity, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure15.6Shareholders' equity, Q1 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure15.8Shareholders' equity, Q2 FY2025, at 2025-06-30$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure12.9Shareholders' equity, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure13.2Shareholders' equity, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure13.0Shareholders' equity, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure15.2Shareholders' equity, Q2 FY2026, at 2026-06-30$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure

Cash flow

Operating cash flow−$226.0k, Q2 FY2026
Capital expenditure$22.1k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(233)Operating cash flow, period not labelled, three months to 2023-09-30−$232.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015538. Derived: 9-month figure less the 6-month figure.Report this figure(629)Operating cash flow, period not labelled, three months to 2023-12-31−$628.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001558370-25-003534. Derived: 12-month figure less the 9-month figure.Report this figure(1,008)Operating cash flow, period not labelled, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure(830)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$830.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011551. Derived: 6-month figure less the 3-month figure.Report this figure483Operating cash flow, Q3 FY2024, three months to 2024-09-30$483.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112443. Derived: 9-month figure less the 6-month figure.Report this figure(868)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$868.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure(853)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$853.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(445)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$444.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094846. Derived: 6-month figure less the 3-month figure.Report this figure(510)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$509.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112443. Derived: 9-month figure less the 6-month figure.Report this figure137Operating cash flow, Q4 FY2025, three months to 2025-12-31$137.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure(487)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$487.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure(226)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$226.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094846. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k(150)Capital expenditure, period not labelled, three months to 2023-09-30−$149.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015538. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, period not labelled, three months to 2023-12-31$899. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001558370-25-003534. Derived: 12-month figure less the 9-month figure.Report this figure27.7Capital expenditure, period not labelled, three months to 2024-03-31$27.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007741.Report this figure20.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001558370-25-011551. Derived: 6-month figure less the 3-month figure.Report this figure57.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112443. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$399. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure46.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$46.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure5.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094846. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112443. Derived: 9-month figure less the 6-month figure.Report this figure44.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$44.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034594. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure22.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094846. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)711,867, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares703Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31702,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure703Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30703,482 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure704Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30704,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-112443.Report this figure705Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31705,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058614.Report this figure712Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30711,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094846.Report this figure

Shares outstanding: 1.01mShares outstanding, period not labelled, at 2026-08-121,014,220 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094846.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.