Farmers & Merchants Bancshares, Inc.
FMFGOTCCIK 1698022FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 2,815Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031906.Report this figure | 3,584Interest expense, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001437749-24-007276. Derived: 12-month figure less the 9-month figure.Report this figure | 3,892Interest expense, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016592.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 467Income tax, Q3 FY2023, three months to 2023-09-30$467.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | 355Income tax, Q4 FY2023, three months to 2023-12-31$355.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007333. Derived: 12-month figure less the 9-month figure.Report this figure | 346Income tax, Q1 FY2024, three months to 2024-03-31$346.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 305Income tax, Q2 FY2024, three months to 2024-06-30$305.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 342Income tax, Q3 FY2024, three months to 2024-09-30$342.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 238Income tax, Q4 FY2024, three months to 2024-12-31$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 316Income tax, Q1 FY2025, three months to 2025-03-31$316.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 280Income tax, Q2 FY2025, three months to 2025-06-30$280.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 462Income tax, Q3 FY2025, three months to 2025-09-30$462.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 549Income tax, Q4 FY2025, three months to 2025-12-31$549.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 636Income tax, Q1 FY2026, three months to 2026-03-31$636.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 610Income tax, Q2 FY2026, three months to 2026-06-30$610.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure |
| Net income | $k | 1,432Net income, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | 1,415Net income, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007333. Derived: 12-month figure less the 9-month figure.Report this figure | 1,220Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 1,079Net income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 1,123Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 857Net income, Q4 FY2024, three months to 2024-12-31$857.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 1,165Net income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 1,199Net income, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 1,706Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 1,697Net income, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 1,825Net income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 1,896Net income, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure |
| Diluted EPS | $ per share | 0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 0.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure |
| Basic EPS | $ per share | 0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | not reported | 0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 0.53Basic EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | not reported | 0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 0.58Basic EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027027.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 | 757Total assets, Q3 FY2023, at 2023-09-30$756.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031906.Report this figure | 800Total assets, FY2023, at 2023-12-31$799.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007333.Report this figure | 795Total assets, Q1 FY2024, at 2024-03-31$794.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016592.Report this figure | 799Total assets, Q2 FY2024, at 2024-06-30$798.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026579.Report this figure | 818Total assets, Q3 FY2024, at 2024-09-30$817.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | 845Total assets, FY2024, at 2024-12-31$844.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001437749-26-009952.Report this figure | 818Total assets, Q1 FY2025, at 2025-03-31$817.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 842Total assets, Q2 FY2025, at 2025-06-30$842.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 870Total assets, Q3 FY2025, at 2025-09-30$869.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 872Total assets, FY2025, at 2025-12-31$872.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 863Total assets, Q1 FY2026, at 2026-03-31$862.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 874Total assets, Q2 FY2026, at 2026-06-30$874.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure |
| Total liabilities | $m | 708Total liabilities, Q3 FY2023, at 2023-09-30$708.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031906.Report this figure | 748Total liabilities, FY2023, at 2023-12-31$747.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007333.Report this figure | 742Total liabilities, Q1 FY2024, at 2024-03-31$741.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016592.Report this figure | 744Total liabilities, Q2 FY2024, at 2024-06-30$744.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026579.Report this figure | 758Total liabilities, Q3 FY2024, at 2024-09-30$758.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | 788Total liabilities, FY2024, at 2024-12-31$788.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001437749-26-009952.Report this figure | 759Total liabilities, Q1 FY2025, at 2025-03-31$759.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 782Total liabilities, Q2 FY2025, at 2025-06-30$782.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 806Total liabilities, Q3 FY2025, at 2025-09-30$806.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 807Total liabilities, FY2025, at 2025-12-31$807.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 797Total liabilities, Q1 FY2026, at 2026-03-31$796.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 807Total liabilities, Q2 FY2026, at 2026-06-30$806.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure |
| Long-term debt | $m | 13.7Long-term debt, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001437749-23-031906.Report this figure | 13.2Long-term debt, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001437749-25-007333.Report this figure | 12.7Long-term debt, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001437749-24-016592.Report this figure | 12.3Long-term debt, Q2 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001437749-24-026579.Report this figure | 11.8Long-term debt, Q3 FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | 11.3Long-term debt, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-26, accession 0001437749-26-009952.Report this figure | 10.9Long-term debt, Q1 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 10.4Long-term debt, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 12.0Long-term debt, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 12.0Long-term debt, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 12.0Long-term debt, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 12.1Long-term debt, Q2 FY2026, at 2026-06-30$12.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure |
| Shareholders' equity | $m | 48.3Shareholders' equity, Q3 FY2023, at 2023-09-30$48.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035284.Report this figure | 52.2Shareholders' equity, FY2023, at 2023-12-31$52.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001437749-26-009952.Report this figure | 53.1Shareholders' equity, Q1 FY2024, at 2024-03-31$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026658.Report this figure | 54.5Shareholders' equity, Q2 FY2024, at 2024-06-30$54.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 59.2Shareholders' equity, Q3 FY2024, at 2024-09-30$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 56.3Shareholders' equity, FY2024, at 2024-12-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 58.5Shareholders' equity, Q1 FY2025, at 2025-03-31$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 60.2Shareholders' equity, Q2 FY2025, at 2025-06-30$60.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 63.2Shareholders' equity, Q3 FY2025, at 2025-09-30$63.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035228.Report this figure | 64.7Shareholders' equity, FY2025, at 2025-12-31$64.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 66.1Shareholders' equity, Q1 FY2026, at 2026-03-31$66.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027027.Report this figure | 67.6Shareholders' equity, Q2 FY2026, at 2026-06-30$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027027.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 | 1,780Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035284. Derived: 9-month figure less the 6-month figure.Report this figure | 820Operating cash flow, Q4 FY2023, three months to 2023-12-31$820.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007333. Derived: 12-month figure less the 9-month figure.Report this figure | 484Operating cash flow, Q1 FY2024, three months to 2024-03-31$484.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 1,443Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026658. Derived: 6-month figure less the 3-month figure.Report this figure | 521Operating cash flow, Q3 FY2024, three months to 2024-09-30$521.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035228. Derived: 9-month figure less the 6-month figure.Report this figure | (141)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$141.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 590Operating cash flow, Q1 FY2025, three months to 2025-03-31$590.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 1,307Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027027. Derived: 6-month figure less the 3-month figure.Report this figure | 2,836Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035228. Derived: 9-month figure less the 6-month figure.Report this figure | 1,317Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 1,954Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 1,590Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 154Capital expenditure, Q3 FY2023, three months to 2023-09-30$154.3k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001437749-24-035284. Derived: 9-month figure less the 6-month figure.Report this figure | 606Capital expenditure, Q4 FY2023, three months to 2023-12-31$606.3k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-13, accession 0001437749-25-007333. Derived: 12-month figure less the 9-month figure.Report this figure | 817Capital expenditure, Q1 FY2024, three months to 2024-03-31$817.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-15, accession 0001437749-25-017235.Report this figure | 315Capital expenditure, Q2 FY2024, three months to 2024-06-30$315.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-14, accession 0001437749-25-026658. Derived: 6-month figure less the 3-month figure.Report this figure | 147Capital expenditure, Q3 FY2024, three months to 2024-09-30$147.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035228. Derived: 9-month figure less the 6-month figure.Report this figure | 60.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 106Capital expenditure, Q1 FY2025, three months to 2025-03-31$106.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 100Capital expenditure, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001437749-26-027027. Derived: 6-month figure less the 3-month figure.Report this figure | 99.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$99.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035228. Derived: 9-month figure less the 6-month figure.Report this figure | 65.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$65.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$44.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001437749-26-017230.Report this figure | 89.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$89.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001437749-26-027027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001437749-24-035284. Derived: 9-month figure less the 6-month figure.Report this figure | 606Dividends paid, Q4 FY2023, three months to 2023-12-31$606.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-13, accession 0001437749-25-007333. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-14, accession 0001437749-24-016592.Report this figure | 603Dividends paid, Q2 FY2024, three months to 2024-06-30$603.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001437749-25-026658. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001437749-25-035228. Derived: 9-month figure less the 6-month figure.Report this figure | 774Dividends paid, Q4 FY2024, three months to 2024-12-31$774.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 665Dividends paid, Q3 FY2025, three months to 2025-09-30$665.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001437749-25-035228. Derived: 9-month figure less the 6-month figure.Report this figure | 664Dividends paid, Q4 FY2025, three months to 2025-12-31$664.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-26, accession 0001437749-26-009952. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | 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 | 3,071 | 3,073 | 3,091 | 3,117 | 3,121 | 3,145 | 3,173 | 3,176 | 3,195 | 3,235 | 3,239 |
Shares outstanding: 3.26m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.