Primis Financial Corp.
FRSTNasdaqCIK 1325670FinancialsFiscal 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 | $m | 23.7Interest expense, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | 24.4Interest expense, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-10-15, accession 0001558370-24-013277. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Interest expense, Q1 FY2024, three months to 2024-03-31$25.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0001558370-24-013697.Report this figure | 27.3Interest expense, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-11, accession 0001558370-24-016160.Report this figure | 29.1Interest expense, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | (4.5)Income tax, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$718.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$304.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | (5.9)Income tax, Q4 FY2024, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$528.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 1.9Income tax, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 6.7Income tax, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 2.7Income tax, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure |
| Net income | $m | (6.0)Net income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | (8.2)Net income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 3.4Net income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 1.2Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | (23.3)Net income, Q4 FY2024, three months to 2024-12-31−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Net income, Q1 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 2.4Net income, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 6.8Net income, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 29.5Net income, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Net income, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 9.4Net income, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | not reported | 0.92Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | not reported | 0.10Basic EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | not reported | 0.92Basic EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092672.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 | 93.9Cash and equivalents, Q3 FY2023, at 2023-09-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-08, accession 0001558370-24-015047.Report this figure | 77.6Cash and equivalents, FY2023, at 2023-12-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-29, accession 0001558370-25-005861.Report this figure | 88.7Cash and equivalents, Q1 FY2024, at 2024-03-31$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001558370-24-013697.Report this figure | 66.6Cash and equivalents, Q2 FY2024, at 2024-06-30$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0001558370-24-016160.Report this figure | 77.3Cash and equivalents, Q3 FY2024, at 2024-09-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | 64.5Cash and equivalents, FY2024, at 2024-12-31$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001104659-26-028599.Report this figure | 57.0Cash and equivalents, Q1 FY2025, at 2025-03-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 94.1Cash and equivalents, Q2 FY2025, at 2025-06-30$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 63.9Cash and equivalents, Q3 FY2025, at 2025-09-30$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 144Cash and equivalents, FY2025, at 2025-12-31$143.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 160Cash and equivalents, Q1 FY2026, at 2026-03-31$159.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 177Cash and equivalents, Q2 FY2026, at 2026-06-30$176.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure |
| Total assets | $m | 3,839Total assets, Q3 FY2023, at 2023-09-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | 3,857Total assets, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028599.Report this figure | 3,890Total assets, Q1 FY2024, at 2024-03-31$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 3,966Total assets, Q2 FY2024, at 2024-06-30$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 4,024Total assets, Q3 FY2024, at 2024-09-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 3,690Total assets, FY2024, at 2024-12-31$3.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028599.Report this figure | 3,697Total assets, Q1 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 3,872Total assets, Q2 FY2025, at 2025-06-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 3,955Total assets, Q3 FY2025, at 2025-09-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 4,047Total assets, FY2025, at 2025-12-31$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 4,257Total assets, Q1 FY2026, at 2026-03-31$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 4,354Total assets, Q2 FY2026, at 2026-06-30$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure |
| Total liabilities | $m | 3,461Total liabilities, Q3 FY2023, at 2023-09-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-08, accession 0001558370-24-015047.Report this figure | 3,459Total liabilities, FY2023, at 2023-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-29, accession 0001558370-25-005861.Report this figure | 3,495Total liabilities, Q1 FY2024, at 2024-03-31$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001558370-24-013697.Report this figure | 3,572Total liabilities, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0001558370-24-016160.Report this figure | 3,627Total liabilities, Q3 FY2024, at 2024-09-30$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | 3,325Total liabilities, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001104659-26-028599.Report this figure | 3,322Total liabilities, Q1 FY2025, at 2025-03-31$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 3,495Total liabilities, Q2 FY2025, at 2025-06-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 3,573Total liabilities, Q3 FY2025, at 2025-09-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 3,624Total liabilities, FY2025, at 2025-12-31$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 3,829Total liabilities, Q1 FY2026, at 2026-03-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 3,920Total liabilities, Q2 FY2026, at 2026-06-30$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure |
| Shareholders' equity | $m | 378Shareholders' equity, Q3 FY2023, at 2023-09-30$377.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-11-08, accession 0001558370-24-015047.Report this figure | 376Shareholders' equity, FY2023, at 2023-12-31$376.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-29, accession 0001558370-25-005861.Report this figure | 375Shareholders' equity, Q1 FY2024, at 2024-03-31$374.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001558370-24-013697.Report this figure | 376Shareholders' equity, Q2 FY2024, at 2024-06-30$376.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0001558370-24-016160.Report this figure | 381Shareholders' equity, Q3 FY2024, at 2024-09-30$381.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0001558370-24-016161.Report this figure | 352Shareholders' equity, FY2024, at 2024-12-31$351.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028599.Report this figure | 376Shareholders' equity, Q1 FY2025, at 2025-03-31$375.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 376Shareholders' equity, Q2 FY2025, at 2025-06-30$376.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011083.Report this figure | 382Shareholders' equity, Q3 FY2025, at 2025-09-30$382.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109181.Report this figure | 423Shareholders' equity, FY2025, at 2025-12-31$422.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028599.Report this figure | 427Shareholders' equity, Q1 FY2026, at 2026-03-31$427.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001104659-26-092672.Report this figure | 434Shareholders' equity, Q2 FY2026, at 2026-06-30$433.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001104659-26-092672.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 | (0.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$930.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0001558370-24-016161. Derived: 9-month figure less the 6-month figure.Report this figure | 65.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$965.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 52.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011083. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109181. Derived: 9-month figure less the 6-month figure.Report this figure | (37.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | (41.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092672. Derived: 6-month figure less the 3-month figure.Report this figure | (11.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109181. Derived: 9-month figure less the 6-month figure.Report this figure | 28.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | (54.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | (5.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0001558370-24-016161. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$519.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028599. 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 2024-10-25, accession 0001558370-24-013697.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0001558370-24-016160. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0001558370-24-016161. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$204.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$298.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.5Dividends paid, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-11, accession 0001558370-24-016161. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007623.Report this figure | 2.5Dividends paid, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-011083. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Dividends paid, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001104659-25-109181. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 2.5Dividends paid, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092672. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Dividends paid, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001104659-25-109181. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057998.Report this figure | 2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001104659-25-109181. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001104659-25-109181. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028599. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 24.7 | 24.7 | 24.6 | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.7 | 24.8 |
Shares outstanding: 24.80m at Jul 31, 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, 15:36 ET. Listed shows no prices and gives no investment advice.