F&M Bank Corp
FMBMOTCCIK 740806FinancialsFiscal 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 | 96.0Revenue, Q3 FY2023, three months to 2023-09-30$96.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-14, accession 0001654954-23-014253. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | 6,628Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001654954-23-014253.Report this figure | 7,036Interest expense, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001654954-24-003726. Derived: 12-month figure less the 9-month figure.Report this figure | 7,448Interest expense, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 7,519Interest expense, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 7,797Interest expense, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 7,785Interest expense, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 6,820Interest expense, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 6,285Interest expense, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 6,557Interest expense, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 6,560Interest expense, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 6,064Interest expense, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 5,770Interest expense, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Income tax | $k | (44.0)Income tax, Q3 FY2023, three months to 2023-09-30−$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | (220)Income tax, Q4 FY2023, three months to 2023-12-31−$220.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001654954-25-003506. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 471Income tax, Q2 FY2024, three months to 2024-06-30$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | (110)Income tax, Q3 FY2024, three months to 2024-09-30−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 278Income tax, Q4 FY2024, three months to 2024-12-31$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 414Income tax, Q1 FY2025, three months to 2025-03-31$414.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 455Income tax, Q2 FY2025, three months to 2025-06-30$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 445Income tax, Q3 FY2025, three months to 2025-09-30$445.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 433Income tax, Q4 FY2025, three months to 2025-12-31$433.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 478Income tax, Q1 FY2026, three months to 2026-03-31$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 1,102Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Net income | $k | 1,018Net income, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 457Net income, Q4 FY2023, three months to 2023-12-31$457.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001654954-25-003506. Derived: 12-month figure less the 9-month figure.Report this figure | 1,217Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 3,015Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 792Net income, Q3 FY2024, three months to 2024-09-30$792.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 2,260Net income, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 2,457Net income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 2,965Net income, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 2,924Net income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 2,888Net income, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 3,226Net income, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 5,369Net income, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 0.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 0.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 1.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.84Basic EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | not reported | not reported | not reported | 1.52Basic EPS, Q2 FY2026, three months to 2026-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | Q1 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 | 23.7Cash and equivalents, Q1 FY2023, at 2023-12-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-27, accession 0001654954-24-003726.Report this figure | 52.5Cash and equivalents, Q1 FY2024, at 2024-03-31$52.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001654954-24-006311.Report this figure | 50.5Cash and equivalents, Q2 FY2024, at 2024-06-30$50.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001654954-24-010593.Report this figure | 60.3Cash and equivalents, Q3 FY2024, at 2024-09-30$60.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 57.0Cash and equivalents, FY2024, at 2024-12-31$57.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-27, accession 0001654954-26-002891.Report this figure | 89.5Cash and equivalents, Q1 FY2025, at 2025-03-31$89.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 47.3Cash and equivalents, Q2 FY2025, at 2025-06-30$47.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 83.9Cash and equivalents, Q3 FY2025, at 2025-09-30$83.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 68.9Cash and equivalents, FY2025, at 2025-12-31$68.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 85.9Cash and equivalents, Q1 FY2026, at 2026-03-31$85.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 60.8Cash and equivalents, Q2 FY2026, at 2026-06-30$60.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Total assets | $m | 1,282Total assets, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001654954-23-014253.Report this figure | 1,295Total assets, Q1 FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001654954-25-003506.Report this figure | 1,316Total assets, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006311.Report this figure | 1,310Total assets, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010593.Report this figure | 1,345Total assets, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 1,302Total assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001654954-26-002891.Report this figure | 1,312Total assets, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 1,312Total assets, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 1,358Total assets, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 1,373Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 1,409Total assets, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 1,397Total assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Total liabilities | $m | 1,215Total liabilities, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001654954-23-014253.Report this figure | 1,216Total liabilities, Q1 FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001654954-25-003506.Report this figure | 1,238Total liabilities, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006311.Report this figure | 1,228Total liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010593.Report this figure | 1,255Total liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 1,216Total liabilities, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001654954-26-002891.Report this figure | 1,221Total liabilities, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 1,217Total liabilities, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 1,257Total liabilities, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 1,269Total liabilities, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 1,302Total liabilities, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 1,285Total liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Long-term debt | $m | not reported | 6.9Long-term debt, Q1 FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001654954-25-003506.Report this figure | not reported | not reported | not reported | 7.0Long-term debt, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001654954-25-003506.Report this figure | 7.0Long-term debt, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 7.0Long-term debt, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 7.0Long-term debt, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 9.9Long-term debt, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 9.9Long-term debt, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 9.9Long-term debt, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure |
| Current portion of debt | $m | 6.9Current portion of debt, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014253.Report this figure | 6.9Current portion of debt, Q1 FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 6.9Current portion of debt, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006311.Report this figure | 7.0Current portion of debt, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010593.Report this figure | 7.0Current portion of debt, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 60.0Short-term borrowings, Q3 FY2023, at 2023-09-30$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001654954-23-014253.Report this figure | 60.0Short-term borrowings, Q1 FY2023, at 2023-12-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001654954-25-003506.Report this figure | 60.0Short-term borrowings, Q1 FY2024, at 2024-03-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0001654954-24-006311.Report this figure | 20.0Short-term borrowings, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001654954-24-010593.Report this figure | 15.0Short-term borrowings, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001654954-25-003506.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 67.0Shareholders' equity, Q3 FY2023, at 2023-09-30$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001654954-24-014373.Report this figure | 78.3Shareholders' equity, Q1 FY2023, at 2023-12-31$78.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001654954-26-002891.Report this figure | 77.7Shareholders' equity, Q1 FY2024, at 2024-03-31$77.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001654954-25-009632.Report this figure | 81.6Shareholders' equity, Q2 FY2024, at 2024-06-30$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 90.0Shareholders' equity, Q3 FY2024, at 2024-09-30$90.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 85.6Shareholders' equity, FY2024, at 2024-12-31$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 90.7Shareholders' equity, Q1 FY2025, at 2025-03-31$90.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 94.0Shareholders' equity, Q2 FY2025, at 2025-06-30$94.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 101Shareholders' equity, Q3 FY2025, at 2025-09-30$101.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001654954-25-012972.Report this figure | 104Shareholders' equity, FY2025, at 2025-12-31$104.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 106Shareholders' equity, Q1 FY2026, at 2026-03-31$105.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001654954-26-007556.Report this figure | 112Shareholders' equity, Q2 FY2026, at 2026-06-30$112.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001654954-26-007556.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 | 2,230Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001654954-24-014373. Derived: 9-month figure less the 6-month figure.Report this figure | 2,292Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001654954-25-003506. Derived: 12-month figure less the 9-month figure.Report this figure | 2,942Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | (435)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$435.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001654954-25-009632. Derived: 6-month figure less the 3-month figure.Report this figure | 1,101Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001654954-25-012972. Derived: 9-month figure less the 6-month figure.Report this figure | 3,525Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 5,517Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 2,029Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001654954-26-007556. Derived: 6-month figure less the 3-month figure.Report this figure | 7,035Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001654954-25-012972. Derived: 9-month figure less the 6-month figure.Report this figure | 1,922Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 5,700Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 5,030Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001654954-26-007556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 108Capital expenditure, Q3 FY2023, three months to 2023-09-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001654954-24-014373. Derived: 9-month figure less the 6-month figure.Report this figure | 78.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001654954-25-003506. Derived: 12-month figure less the 9-month figure.Report this figure | 70.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 83.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001654954-25-009632. Derived: 6-month figure less the 3-month figure.Report this figure | 66.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001654954-25-012972. Derived: 9-month figure less the 6-month figure.Report this figure | 63.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 131Capital expenditure, Q1 FY2025, three months to 2025-03-31$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 136Capital expenditure, Q2 FY2025, three months to 2025-06-30$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001654954-26-007556. Derived: 6-month figure less the 3-month figure.Report this figure | 113Capital expenditure, Q3 FY2025, three months to 2025-09-30$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001654954-25-012972. Derived: 9-month figure less the 6-month figure.Report this figure | 344Capital expenditure, Q4 FY2025, three months to 2025-12-31$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 732Capital expenditure, Q1 FY2026, three months to 2026-03-31$732.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 73.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$73.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001654954-26-007556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | 905Dividends paid, Q1 FY2024, three months to 2024-03-31$905.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0001654954-25-005678.Report this figure | 915Dividends paid, Q2 FY2024, three months to 2024-06-30$915.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001654954-25-009632. Derived: 6-month figure less the 3-month figure.Report this figure | 915Dividends paid, Q3 FY2024, three months to 2024-09-30$915.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001654954-25-012972. Derived: 9-month figure less the 6-month figure.Report this figure | 915Dividends paid, Q4 FY2024, three months to 2024-12-31$915.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 917Dividends paid, Q1 FY2025, three months to 2025-03-31$917.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 927Dividends paid, Q2 FY2025, three months to 2025-06-30$927.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001654954-26-007556. Derived: 6-month figure less the 3-month figure.Report this figure | 925Dividends paid, Q3 FY2025, three months to 2025-09-30$925.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001654954-25-012972. Derived: 9-month figure less the 6-month figure.Report this figure | 924Dividends paid, Q4 FY2025, three months to 2025-12-31$924.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | 925Dividends paid, Q1 FY2026, three months to 2026-03-31$925.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0001654954-26-004803.Report this figure | 932Dividends paid, Q2 FY2026, three months to 2026-06-30$932.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001654954-26-007556. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 133Share repurchases, Q4 FY2025, three months to 2025-12-31$133.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001654954-26-002891. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | 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 | 3.5 | 3.5 | 3,490 | 3.5 | 3.5 | 3,531 | 3,564 | 3.6 | 3,560 | 3,584 |
Shares outstanding: 3.59m at Aug 10, 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, 15:23 ET. Listed shows no prices and gives no investment advice.