First Northern Community Bancorp
FNRNNasdaqCIK 1114927FinancialsFiscal 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 | 2,386Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001140361-23-052347.Report this figure | 2,767Interest expense, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001140361-24-012415. Derived: 12-month figure less the 9-month figure.Report this figure | 3,181Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025147.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 1,648Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | 2,606Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001140361-25-007622. Derived: 12-month figure less the 9-month figure.Report this figure | 1,666Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 1,689Income tax, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001140361-25-029874.Report this figure | 2,162Income tax, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 2,289Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 1,285Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 2,131Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 569Income tax, Q3 FY2025, three months to 2025-09-30$569.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 2,292Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 1,706Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 1,487Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure |
| Net income | $k | 4,619Net income, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | 6,882Net income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001140361-25-007622. Derived: 12-month figure less the 9-month figure.Report this figure | 4,276Net income, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 4,424Net income, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 5,488Net income, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 5,846Net income, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 3,671Net income, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 5,466Net income, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 6,013Net income, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 5,978Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 5,906Net income, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 4,728Net income, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure |
| Diluted EPS | $ per share | 0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001140361-25-029874.Report this figure | 0.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | not reported | 0.27Basic EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001140361-25-029874.Report this figure | 0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | not reported | 0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026606.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 | 197Cash and equivalents, Q3 FY2023, at 2023-09-30$197.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001140361-23-052347.Report this figure | 149Cash and equivalents, FY2023, at 2023-12-31$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001140361-25-007622.Report this figure | 187Cash and equivalents, Q1 FY2024, at 2024-03-31$186.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025147.Report this figure | 182Cash and equivalents, Q2 FY2024, at 2024-06-30$181.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001140361-24-036573.Report this figure | 164Cash and equivalents, Q3 FY2024, at 2024-09-30$163.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | 119Cash and equivalents, FY2024, at 2024-12-31$119.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | 112Cash and equivalents, Q1 FY2025, at 2025-03-31$111.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 127Cash and equivalents, Q2 FY2025, at 2025-06-30$126.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001140361-25-029874.Report this figure | 150Cash and equivalents, Q3 FY2025, at 2025-09-30$149.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 146Cash and equivalents, FY2025, at 2025-12-31$145.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 140Cash and equivalents, Q1 FY2026, at 2026-03-31$139.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 113Cash and equivalents, Q2 FY2026, at 2026-06-30$113.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure |
| Total assets | $m | 1,902Total assets, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052347.Report this figure | 1,872Total assets, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001140361-25-007622.Report this figure | 1,887Total assets, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025147.Report this figure | 1,888Total assets, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036573.Report this figure | 1,931Total assets, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | 1,892Total assets, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | 1,876Total assets, Q1 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 1,872Total assets, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001140361-25-029874.Report this figure | 1,908Total assets, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 1,911Total assets, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 1,925Total assets, Q1 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 1,926Total assets, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure |
| Total liabilities | $m | 1,766Total liabilities, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052347.Report this figure | 1,713Total liabilities, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001140361-25-007622.Report this figure | 1,725Total liabilities, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025147.Report this figure | 1,722Total liabilities, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036573.Report this figure | 1,749Total liabilities, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | 1,715Total liabilities, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | 1,688Total liabilities, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 1,677Total liabilities, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001140361-25-029874.Report this figure | 1,703Total liabilities, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 1,699Total liabilities, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 1,711Total liabilities, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 1,709Total liabilities, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 136Shareholders' equity, Q3 FY2023, at 2023-09-30$136.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045790.Report this figure | 159Shareholders' equity, FY2023, at 2023-12-31$159.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001437749-26-008040.Report this figure | 162Shareholders' equity, Q1 FY2024, at 2024-03-31$162.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 166Shareholders' equity, Q2 FY2024, at 2024-06-30$165.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 182Shareholders' equity, Q3 FY2024, at 2024-09-30$182.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 176Shareholders' equity, FY2024, at 2024-12-31$176.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 188Shareholders' equity, Q1 FY2025, at 2025-03-31$187.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 195Shareholders' equity, Q2 FY2025, at 2025-06-30$194.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 205Shareholders' equity, Q3 FY2025, at 2025-09-30$204.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033868.Report this figure | 212Shareholders' equity, FY2025, at 2025-12-31$212.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 214Shareholders' equity, Q1 FY2026, at 2026-03-31$213.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026606.Report this figure | 217Shareholders' equity, Q2 FY2026, at 2026-06-30$217.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026606.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 | 12.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045790. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001140361-25-007622. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 2.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001140361-25-029874. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033868. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 2.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026606. Derived: 6-month figure less the 3-month figure.Report this figure | (6.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033868. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 3.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026606. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$539.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001140361-24-045790. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001140361-25-007622. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001140361-25-029874. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033868. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$335.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026606. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$838.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033868. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026606. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045790. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0001140361-25-007622. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001140361-25-018141.Report this figure | 1.2Share repurchases, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029874. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Share repurchases, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033868. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$969.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Share repurchases, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$876.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026606. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Share repurchases, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033868. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008040. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Share repurchases, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015475.Report this figure | 0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$244.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026606. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.6 | 15.3 | 15.3 | 15.4 | 16.1 | 16.1 | 16.1 | 16.7 | 16.6 | 15.8 | 16.5 | 16.5 |
Shares outstanding: 16.40m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.