Fifth District Bancorp, Inc.
FDSBNasdaqCIK 2012726FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $k | 10.0Income tax, period not labelled, three months to 2023-09-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001558370-24-015737.Report this figure | (15.0)Income tax, period not labelled, three months to 2023-12-31−$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001558370-25-003713. Derived: 12-month figure less the 9-month figure.Report this figure | (301)Income tax, Q1 FY2024, three months to 2024-03-31−$301.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | 182Income tax, Q2 FY2024, three months to 2024-06-30$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011234.Report this figure | (210)Income tax, Q3 FY2024, three months to 2024-09-30−$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | (29.0)Income tax, Q4 FY2024, three months to 2024-12-31−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Income tax, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | (91.0)Income tax, Q2 FY2025, three months to 2025-06-30−$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 91.0Income tax, Q3 FY2025, three months to 2025-09-30$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 76.0Income tax, Q4 FY2025, three months to 2025-12-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 103Income tax, Q1 FY2026, three months to 2026-03-31$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 101Income tax, Q2 FY2026, three months to 2026-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
| Net income | $k | 39.0Net income, period not labelled, three months to 2023-09-30$39.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015737.Report this figure | 178Net income, period not labelled, three months to 2023-12-31$178.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001558370-25-003713. Derived: 12-month figure less the 9-month figure.Report this figure | (1,132)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | 683Net income, Q2 FY2024, three months to 2024-06-30$683.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011234.Report this figure | (788)Net income, Q3 FY2024, three months to 2024-09-30−$788.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 159Net income, Q4 FY2024, three months to 2024-12-31$159.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 78.0Net income, Q1 FY2025, three months to 2025-03-31$78.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 3,126Net income, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 343Net income, Q3 FY2025, three months to 2025-09-30$343.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 541Net income, Q4 FY2025, three months to 2025-12-31$541.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 387Net income, Q1 FY2026, three months to 2026-03-31$387.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 384Net income, Q2 FY2026, three months to 2026-06-30$384.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 0.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | (0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 0.61Basic EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | not reported | 0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 | 19.3Cash and equivalents, period not labelled, at 2023-12-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001558370-25-003713.Report this figure | 36.6Cash and equivalents, Q1 FY2024, at 2024-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-24, accession 0001558370-24-009435.Report this figure | 46.2Cash and equivalents, Q2 FY2024, at 2024-06-30$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012255.Report this figure | 34.1Cash and equivalents, Q3 FY2024, at 2024-09-30$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015737.Report this figure | 37.9Cash and equivalents, FY2024, at 2024-12-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001104659-26-033945.Report this figure | 30.1Cash and equivalents, Q1 FY2025, at 2025-03-31$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | 27.7Cash and equivalents, Q2 FY2025, at 2025-06-30$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011234.Report this figure | 34.4Cash and equivalents, Q3 FY2025, at 2025-09-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 33.9Cash and equivalents, FY2025, at 2025-12-31$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 23.3Cash and equivalents, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 19.2Cash and equivalents, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
| Total assets | $m | not reported | 481Total assets, period not labelled, at 2023-12-31$480.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001558370-25-003713.Report this figure | 486Total assets, Q1 FY2024, at 2024-03-31$485.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-24, accession 0001558370-24-009435.Report this figure | 516Total assets, Q2 FY2024, at 2024-06-30$516.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012255.Report this figure | 524Total assets, Q3 FY2024, at 2024-09-30$523.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015737.Report this figure | 527Total assets, FY2024, at 2024-12-31$527.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001104659-26-033945.Report this figure | 531Total assets, Q1 FY2025, at 2025-03-31$531.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | 540Total assets, Q2 FY2025, at 2025-06-30$539.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011234.Report this figure | 540Total assets, Q3 FY2025, at 2025-09-30$539.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 534Total assets, FY2025, at 2025-12-31$534.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 536Total assets, Q1 FY2026, at 2026-03-31$535.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 532Total assets, Q2 FY2026, at 2026-06-30$532.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
| Total liabilities | $m | not reported | 403Total liabilities, period not labelled, at 2023-12-31$403.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001558370-25-003713.Report this figure | 409Total liabilities, Q1 FY2024, at 2024-03-31$408.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-24, accession 0001558370-24-009435.Report this figure | 438Total liabilities, Q2 FY2024, at 2024-06-30$438.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012255.Report this figure | 396Total liabilities, Q3 FY2024, at 2024-09-30$395.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015737.Report this figure | 402Total liabilities, FY2024, at 2024-12-31$401.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001104659-26-033945.Report this figure | 404Total liabilities, Q1 FY2025, at 2025-03-31$403.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | 409Total liabilities, Q2 FY2025, at 2025-06-30$408.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011234.Report this figure | 408Total liabilities, Q3 FY2025, at 2025-09-30$408.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 405Total liabilities, FY2025, at 2025-12-31$404.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 406Total liabilities, Q1 FY2026, at 2026-03-31$406.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 403Total liabilities, Q2 FY2026, at 2026-06-30$403.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
| Shareholders' equity | $m | 74.9Shareholders' equity, period not labelled, at 2023-09-30$74.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015737.Report this figure | 77.8Shareholders' equity, period not labelled, at 2023-12-31$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001104659-26-033945.Report this figure | 77.0Shareholders' equity, Q1 FY2024, at 2024-03-31$77.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011234.Report this figure | 78.0Shareholders' equity, Q2 FY2024, at 2024-06-30$78.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 128Shareholders' equity, Q3 FY2024, at 2024-09-30$127.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 126Shareholders' equity, FY2024, at 2024-12-31$125.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 127Shareholders' equity, Q1 FY2025, at 2025-03-31$127.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 131Shareholders' equity, Q2 FY2025, at 2025-06-30$130.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 131Shareholders' equity, Q3 FY2025, at 2025-09-30$131.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109288.Report this figure | 130Shareholders' equity, FY2025, at 2025-12-31$129.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 129Shareholders' equity, Q1 FY2026, at 2026-03-31$129.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure | 129Shareholders' equity, Q2 FY2026, at 2026-06-30$129.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093464.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 | 386Operating cash flow, period not labelled, three months to 2023-09-30$386.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015737. Derived: 9-month figure less the 6-month figure.Report this figure | (537)Operating cash flow, period not labelled, three months to 2023-12-31−$537.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001558370-25-003713. Derived: 12-month figure less the 9-month figure.Report this figure | (770)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$770.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | (385)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$385.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011234. Derived: 6-month figure less the 3-month figure.Report this figure | 734Operating cash flow, Q3 FY2024, three months to 2024-09-30$734.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109288. Derived: 9-month figure less the 6-month figure.Report this figure | (633)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$633.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 823Operating cash flow, Q1 FY2025, three months to 2025-03-31$823.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 430Operating cash flow, Q2 FY2025, three months to 2025-06-30$430.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093464. Derived: 6-month figure less the 3-month figure.Report this figure | 117Operating cash flow, Q3 FY2025, three months to 2025-09-30$117.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109288. Derived: 9-month figure less the 6-month figure.Report this figure | (44.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$44.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 1,037Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 862Operating cash flow, Q2 FY2026, three months to 2026-06-30$862.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093464. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 278Capital expenditure, period not labelled, three months to 2023-09-30$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015737. Derived: 9-month figure less the 6-month figure.Report this figure | 700Capital expenditure, period not labelled, three months to 2023-12-31$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001558370-25-003713. Derived: 12-month figure less the 9-month figure.Report this figure | 344Capital expenditure, Q1 FY2024, three months to 2024-03-31$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007593.Report this figure | 116Capital expenditure, Q2 FY2024, three months to 2024-06-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011234. Derived: 6-month figure less the 3-month figure.Report this figure | 24.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109288. Derived: 9-month figure less the 6-month figure.Report this figure | 26.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 58.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 181Capital expenditure, Q2 FY2025, three months to 2025-06-30$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093464. Derived: 6-month figure less the 3-month figure.Report this figure | 63.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109288. Derived: 9-month figure less the 6-month figure.Report this figure | 82.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001104659-26-033945. Derived: 12-month figure less the 9-month figure.Report this figure | 301Capital expenditure, Q1 FY2026, three months to 2026-03-31$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059501.Report this figure | 266Capital expenditure, Q2 FY2026, three months to 2026-06-30$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093464. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | 5,125 | 5,139 | 5,145 | 5,143 | 4,914 | 4,870 |
Shares outstanding: 5.24m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 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.