FB Bancorp, Inc.
FBLANasdaqCIK 2013639FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 20.6Revenue, period not labelled, three months to 2023-09-30$20.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0000950170-24-126804. Derived: 9-month figure less the 6-month figure.Report this figure | 15.4Revenue, period not labelled, three months to 2023-12-31$15.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Revenue, period not labelled, three months to 2024-03-31$15.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 18.2Revenue, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108627. Derived: 6-month figure less the 3-month figure.Report this figure | 16.8Revenue, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 15.9Revenue, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Revenue, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 18.1Revenue, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108627. Derived: 6-month figure less the 3-month figure.Report this figure | 18.7Revenue, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | not reported | not reported | not reported |
| Selling, general and administrative | $m | 2.3Selling, general and administrative, period not labelled, three months to 2023-09-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | 2.5Selling, general and administrative, period not labelled, three months to 2023-12-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Selling, general and administrative, period not labelled, three months to 2024-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 2.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 2.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | (1.3)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 1.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 2.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | (0.7)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$749.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 1.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Income tax | $m | 0.5Income tax, period not labelled, three months to 2023-09-30$545.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | (0.0)Income tax, period not labelled, three months to 2023-12-31−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, period not labelled, three months to 2024-03-31−$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-09-30−$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$429.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$256.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$222.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Net income | $m | 2.4Net income, period not labelled, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | (1.2)Net income, period not labelled, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, period not labelled, three months to 2024-03-31−$119.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.8Net income, Q2 FY2024, three months to 2024-06-30$849.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | (0.9)Net income, Q3 FY2024, three months to 2024-09-30−$895.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | (5.4)Net income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2025, three months to 2025-03-31$705.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 0.9Net income, Q2 FY2025, three months to 2025-06-30$879.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 1.1Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | (1.4)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2026, three months to 2026-03-31$119.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | (0.1)Net income, Q2 FY2026, three months to 2026-06-30−$70.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.00Diluted EPS, period not labelled, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.00Basic EPS, period not labelled, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | not reported | 0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | 87.1Cash and equivalents, period not labelled, at 2023-12-31$87.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0000950170-25-046089.Report this figure | not reported | 59.4Cash and equivalents, Q2 FY2024, at 2024-06-30$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-10-03, accession 0000950170-24-112280.Report this figure | 294Cash and equivalents, Q3 FY2024, at 2024-09-30$293.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | 98.8Cash and equivalents, FY2024, at 2024-12-31$98.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-126081.Report this figure | 98.6Cash and equivalents, Q1 FY2025, at 2025-03-31$98.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 86.1Cash and equivalents, Q2 FY2025, at 2025-06-30$86.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 65.7Cash and equivalents, Q3 FY2025, at 2025-09-30$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 60.3Cash and equivalents, FY2025, at 2025-12-31$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 46.2Cash and equivalents, Q1 FY2026, at 2026-03-31$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 45.2Cash and equivalents, Q2 FY2026, at 2026-06-30$45.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Total assets | $m | 1,094Total assets, period not labelled, at 2023-09-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | 1,125Total assets, period not labelled, at 2023-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0000950170-25-046089.Report this figure | 1,120Total assets, period not labelled, at 2024-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 1,172Total assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 1,408Total assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 1,221Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-126081.Report this figure | 1,238Total assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 1,247Total assets, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 1,264Total assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 1,255Total assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 1,265Total assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 1,226Total assets, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Total liabilities | $m | not reported | 968Total liabilities, period not labelled, at 2023-12-31$968.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0000950170-25-046089.Report this figure | not reported | 1,016Total liabilities, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-10-03, accession 0000950170-24-112280.Report this figure | 1,246Total liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | 895Total liabilities, FY2024, at 2024-12-31$894.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-126081.Report this figure | 906Total liabilities, Q1 FY2025, at 2025-03-31$906.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 915Total liabilities, Q2 FY2025, at 2025-06-30$914.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108627.Report this figure | 926Total liabilities, Q3 FY2025, at 2025-09-30$926.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 941Total liabilities, FY2025, at 2025-12-31$941.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 967Total liabilities, Q1 FY2026, at 2026-03-31$967.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 942Total liabilities, Q2 FY2026, at 2026-06-30$941.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
| Shareholders' equity | $m | 150Shareholders' equity, period not labelled, at 2023-09-30$150.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-126804.Report this figure | 157Shareholders' equity, period not labelled, at 2023-12-31$156.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001193125-26-126081.Report this figure | 153Shareholders' equity, period not labelled, at 2024-03-31$153.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 156Shareholders' equity, Q2 FY2024, at 2024-06-30$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 161Shareholders' equity, Q3 FY2024, at 2024-09-30$161.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 326Shareholders' equity, FY2024, at 2024-12-31$326.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 331Shareholders' equity, Q1 FY2025, at 2025-03-31$331.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 332Shareholders' equity, Q2 FY2025, at 2025-06-30$332.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 338Shareholders' equity, Q3 FY2025, at 2025-09-30$338.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276708.Report this figure | 314Shareholders' equity, FY2025, at 2025-12-31$314.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 298Shareholders' equity, Q1 FY2026, at 2026-03-31$297.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure | 284Shareholders' equity, Q2 FY2026, at 2026-06-30$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349101.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | $m | 8.8Operating cash flow, period not labelled, three months to 2023-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-126804. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Operating cash flow, period not labelled, three months to 2023-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating cash flow, period not labelled, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | (4.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108627. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$215.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276708. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | (1.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349101. Derived: 6-month figure less the 3-month figure.Report this figure | (17.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276708. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 14.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349101. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, period not labelled, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-126804. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, period not labelled, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0000950170-25-046089. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, period not labelled, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069058.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$897.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108627. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-276708. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349101. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-276708. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349101. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 14.3Share repurchases, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001193125-26-223273.Report this figure | 13.3Share repurchases, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-349101. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | 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) | m shares | 0.0 | 0.0 | 0.0 | 18.3 | 18.3 | 18.3 | 16.3 | 14.9 |
Shares outstanding: 15.95m at Aug 12, 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, 15:50 ET. Listed shows no prices and gives no investment advice.