First Community Corp
FCCONasdaqCIK 932781FinancialsFiscal 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 | 240Revenue, Q3 FY2023, three months to 2023-09-30$240.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 271Revenue, Q4 FY2023, three months to 2023-12-31$271.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 259Revenue, Q1 FY2024, three months to 2024-03-31$259.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 235Revenue, Q2 FY2024, three months to 2024-06-30$235.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 228Revenue, Q3 FY2024, three months to 2024-09-30$228.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 230Revenue, Q4 FY2024, three months to 2024-12-31$230.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 221Revenue, Q1 FY2025, three months to 2025-03-31$221.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 224Revenue, Q2 FY2025, three months to 2025-06-30$224.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 243Revenue, Q3 FY2025, three months to 2025-09-30$243.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 234Revenue, Q4 FY2025, three months to 2025-12-31$234.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 223Revenue, Q1 FY2026, three months to 2026-03-31$223.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 213Revenue, Q2 FY2026, three months to 2026-06-30$213.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Interest expense | $k | 6,631Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 8,281Interest expense, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 9,179Interest expense, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 9,237Interest expense, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 9,749Interest expense, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 9,217Interest expense, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 8,692Interest expense, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 8,849Interest expense, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 8,908Interest expense, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 8,583Interest expense, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 9,670Interest expense, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 9,674Interest expense, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Income tax | $k | 464Income tax, Q3 FY2023, three months to 2023-09-30$464.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 850Income tax, Q4 FY2023, three months to 2023-12-31$850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 730Income tax, Q1 FY2024, three months to 2024-03-31$730.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 774Income tax, Q2 FY2024, three months to 2024-06-30$774.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 1,146Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 1,165Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 1,184Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 1,498Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 1,396Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 1,576Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 437Income tax, Q1 FY2026, three months to 2026-03-31$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 2,144Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Net income | $k | 1,756Net income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 3,297Net income, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 2,597Net income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 3,265Net income, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 3,861Net income, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 4,232Net income, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 3,997Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 5,186Net income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 5,192Net income, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 4,830Net income, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 5,498Net income, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 7,595Net income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 0.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | not reported | 0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 0.51Basic EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | not reported | 0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.81Basic EPS, Q2 FY2026, three months to 2026-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001552781-26-000438.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 | 1,794Total assets, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001552781-23-000442.Report this figure | 1,828Total assets, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001552781-25-000082.Report this figure | 1,887Total assets, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001552781-24-000315.Report this figure | 1,885Total assets, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001552781-24-000471.Report this figure | 1,944Total assets, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 1,958Total assets, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001552781-26-000126.Report this figure | 2,039Total assets, Q1 FY2025, at 2025-03-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 2,046Total assets, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 2,067Total assets, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 2,058Total assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 2,392Total assets, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 2,372Total assets, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Total liabilities | $m | 1,670Total liabilities, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001552781-23-000442.Report this figure | 1,697Total liabilities, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001552781-25-000082.Report this figure | 1,753Total liabilities, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001552781-24-000315.Report this figure | 1,749Total liabilities, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001552781-24-000471.Report this figure | 1,800Total liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 1,814Total liabilities, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001552781-26-000126.Report this figure | 1,889Total liabilities, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 1,891Total liabilities, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 1,905Total liabilities, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 1,890Total liabilities, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 2,171Total liabilities, Q1 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 2,144Total liabilities, Q2 FY2026, at 2026-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure |
| Shareholders' equity | $m | 124Shareholders' equity, Q3 FY2023, at 2023-09-30$123.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001552781-24-000591.Report this figure | 131Shareholders' equity, FY2023, at 2023-12-31$131.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001552781-26-000126.Report this figure | 133Shareholders' equity, Q1 FY2024, at 2024-03-31$133.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001552781-25-000253.Report this figure | 136Shareholders' equity, Q2 FY2024, at 2024-06-30$136.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 143Shareholders' equity, Q3 FY2024, at 2024-09-30$143.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 144Shareholders' equity, FY2024, at 2024-12-31$144.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 150Shareholders' equity, Q1 FY2025, at 2025-03-31$150.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 156Shareholders' equity, Q2 FY2025, at 2025-06-30$155.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 162Shareholders' equity, Q3 FY2025, at 2025-09-30$161.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001552781-25-000402.Report this figure | 168Shareholders' equity, FY2025, at 2025-12-31$167.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 221Shareholders' equity, Q1 FY2026, at 2026-03-31$220.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001552781-26-000438.Report this figure | 228Shareholders' equity, Q2 FY2026, at 2026-06-30$228.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001552781-26-000438.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 | $m | 3.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001552781-24-000591. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | (0.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$292.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001552781-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001552781-25-000402. Derived: 9-month figure less the 6-month figure.Report this figure | (3.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001552781-26-000438. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001552781-25-000402. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | (2.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001552781-26-000438. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$255.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001552781-24-000591. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001552781-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001552781-25-000402. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$297.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001552781-26-000438. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001552781-25-000402. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$570.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$236.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001552781-26-000438. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001552781-24-000591. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001552781-25-000171.Report this figure | 1.1Dividends paid, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001552781-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Dividends paid, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001552781-25-000402. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 1.1Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001552781-26-000438. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001552781-25-000402. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001552781-26-000126. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001552781-26-000341.Report this figure | 1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001552781-26-000438. 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 | 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 | 7,608 | 7,644 | 7,655 | 7,655 | 7,680 | 7,695 | 7.7 | 7,768 | 7,787 | 7.8 | 9,345 | 9,504 |
Shares outstanding: 9.40m 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, 15:29 ET. Listed shows no prices and gives no investment advice.