First Capital Inc
FCAPNasdaqCIK 1070296FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 1,766Revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001171843-24-006378.Report this figure | 1,780Revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 1,701Revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 1,759Revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 1,808Revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 1,791Revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 1,677Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1,781Revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 1,861Revenue, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 1,851Revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 1,722Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1,863Revenue, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Operating income | $k | 3,713Operating income, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001171843-24-006378.Report this figure | 3,591Operating income, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-29, accession 0001171843-24-001722.Report this figure | 3,462Operating income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 3,320Operating income, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 3,438Operating income, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 3,949Operating income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001171843-25-001868. Derived: 12-month figure less the 9-month figure.Report this figure | 3,910Operating income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 4,630Operating income, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 5,548Operating income, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | not reported | not reported | not reported |
| Interest expense | $k | 2,642Interest expense, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001171843-24-001722.Report this figure | 3,091Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001171843-24-001722.Report this figure | 3,237Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001171843-24-002868.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 572Income tax, Q3 FY2023, three months to 2023-09-30$572.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001171843-24-006378.Report this figure | 478Income tax, Q4 FY2023, three months to 2023-12-31$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-29, accession 0001171843-24-001722.Report this figure | 507Income tax, Q1 FY2024, three months to 2024-03-31$507.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 488Income tax, Q2 FY2024, three months to 2024-06-30$488.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 537Income tax, Q3 FY2024, three months to 2024-09-30$537.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 684Income tax, Q4 FY2024, three months to 2024-12-31$684.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 672Income tax, Q1 FY2025, three months to 2025-03-31$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 852Income tax, Q2 FY2025, three months to 2025-06-30$852.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 1,067Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 938Income tax, Q4 FY2025, three months to 2025-12-31$938.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 1,030Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1,249Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Net income | $k | 3,138Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 3,110Net income, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 2,952Net income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 2,828Net income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 2,898Net income, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 3,262Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 3,235Net income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 3,775Net income, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 4,478Net income, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 4,879Net income, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 4,330Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 4,762Net income, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Diluted EPS | $ per share | 0.94Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 0.93Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.85Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.87Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.97Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.97Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 1.46Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 1.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Basic EPS | $ per share | 0.94Basic EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 0.93Basic EPS, Q4 FY2023, three months to 2023-12-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 0.88Basic EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.85Basic EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.87Basic EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.97Basic EPS, Q4 FY2024, three months to 2024-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 0.97Basic EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1.13Basic EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 1.34Basic EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 1.46Basic EPS, Q4 FY2025, three months to 2025-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1.43Basic EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094929.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 1,143Total assets, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001171843-23-007104.Report this figure | 1,158Total assets, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 1,157Total assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001171843-24-002868.Report this figure | 1,164Total assets, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001171843-24-004793.Report this figure | 1,189Total assets, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001171843-24-006378.Report this figure | 1,188Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 1,215Total assets, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 1,243Total assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 1,235Total assets, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 1,272Total assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 1,284Total assets, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1,290Total assets, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Total liabilities | $m | 1,053Total liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001171843-23-007104.Report this figure | 1,053Total liabilities, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 1,051Total liabilities, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001171843-24-002868.Report this figure | 1,056Total liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001171843-24-004793.Report this figure | 1,072Total liabilities, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001171843-24-006378.Report this figure | 1,073Total liabilities, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 1,094Total liabilities, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 1,119Total liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 1,103Total liabilities, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 1,134Total liabilities, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 1,146Total liabilities, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1,147Total liabilities, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | not reported | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure |
| Shareholders' equity | $m | 89.2Shareholders' equity, Q3 FY2023, at 2023-09-30$89.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001171843-23-007104.Report this figure | 105Shareholders' equity, FY2023, at 2023-12-31$105.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001171843-25-001868.Report this figure | 106Shareholders' equity, Q1 FY2024, at 2024-03-31$105.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001171843-24-002868.Report this figure | 108Shareholders' equity, Q2 FY2024, at 2024-06-30$107.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001171843-24-004793.Report this figure | 117Shareholders' equity, Q3 FY2024, at 2024-09-30$116.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001171843-24-006378.Report this figure | 115Shareholders' equity, FY2024, at 2024-12-31$114.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037802.Report this figure | 120Shareholders' equity, Q1 FY2025, at 2025-03-31$120.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 123Shareholders' equity, Q2 FY2025, at 2025-06-30$123.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011580.Report this figure | 132Shareholders' equity, Q3 FY2025, at 2025-09-30$132.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112606.Report this figure | 138Shareholders' equity, FY2025, at 2025-12-31$137.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094929.Report this figure | 138Shareholders' equity, Q1 FY2026, at 2026-03-31$138.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 143Shareholders' equity, Q2 FY2026, at 2026-06-30$142.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094929.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 | 5,543Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001171843-24-006378. Derived: 9-month figure less the 6-month figure.Report this figure | 957Operating cash flow, Q4 FY2023, three months to 2023-12-31$957.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 7,219Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 3,482Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011580. Derived: 6-month figure less the 3-month figure.Report this figure | 7,580Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 4,064Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 4,387Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 3,724Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure | 7,941Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 5,232Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 6,341Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 4,251Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 150Capital expenditure, Q3 FY2023, three months to 2023-09-30$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001171843-24-006378. Derived: 9-month figure less the 6-month figure.Report this figure | 185Capital expenditure, Q4 FY2023, three months to 2023-12-31$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 159Capital expenditure, Q1 FY2024, three months to 2024-03-31$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 152Capital expenditure, Q2 FY2024, three months to 2024-06-30$152.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001558370-25-011580. Derived: 6-month figure less the 3-month figure.Report this figure | 83.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 323Capital expenditure, Q4 FY2024, three months to 2024-12-31$323.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 220Capital expenditure, Q1 FY2025, three months to 2025-03-31$220.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 269Capital expenditure, Q2 FY2025, three months to 2025-06-30$269.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure | 165Capital expenditure, Q3 FY2025, three months to 2025-09-30$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 698Capital expenditure, Q4 FY2025, three months to 2025-12-31$698.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 489Capital expenditure, Q1 FY2026, three months to 2026-03-31$489.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 704Capital expenditure, Q2 FY2026, three months to 2026-06-30$704.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 905Dividends paid, Q3 FY2023, three months to 2023-09-30$905.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001171843-24-006378. Derived: 9-month figure less the 6-month figure.Report this figure | 903Dividends paid, Q4 FY2023, three months to 2023-12-31$903.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 905Dividends paid, Q1 FY2024, three months to 2024-03-31$905.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 919Dividends paid, Q2 FY2024, three months to 2024-06-30$919.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001558370-25-011580. Derived: 6-month figure less the 3-month figure.Report this figure | 972Dividends paid, Q3 FY2024, three months to 2024-09-30$972.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 972Dividends paid, Q4 FY2024, three months to 2024-12-31$972.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 974Dividends paid, Q1 FY2025, three months to 2025-03-31$974.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 985Dividends paid, Q2 FY2025, three months to 2025-06-30$985.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure | 1,039Dividends paid, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 1,037Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 1,038Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 1,049Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001171843-24-006378. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001171843-25-003186.Report this figure | 13.0Share repurchases, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0001558370-25-011580. Derived: 6-month figure less the 3-month figure.Report this figure | 28.0Share repurchases, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Share repurchases, Q1 FY2025, three months to 2025-03-31$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001104659-26-059444.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094929. Derived: 6-month figure less the 3-month figure.Report this figure | 52.0Share repurchases, Q3 FY2025, three months to 2025-09-30$52.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001104659-25-112606. Derived: 9-month figure less the 6-month figure.Report this figure | 517Share repurchases, Q4 FY2025, three months to 2025-12-31$517.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037802. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | m shares | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3,345 | 3,347 | 3,348 | 3.4 | 3,350 | 3,339 | 3.3 |
Shares outstanding: 3.34m at Jul 31, 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, 15:32 ET. Listed shows no prices and gives no investment advice.