First United Corp
FUNCNasdaqCIK 763907FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q3 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 | not reported | 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 | 7,180Interest expense, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018555.Report this figure | 7,997Interest expense, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001558370-24-003390. Derived: 12-month figure less the 9-month figure.Report this figure | 8,086Interest expense, Q3 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007330.Report this figure | 7,875Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001558370-24-011343.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 1,321Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 317Income tax, Q4 FY2023, three months to 2023-12-31$317.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001558370-25-003375. Derived: 12-month figure less the 9-month figure.Report this figure | 1,162Income tax, Q3 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 1,607Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 1,932Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 1,960Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 1,892Income tax, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 1,975Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 2,294Income tax, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 1,857Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 2,179Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 1,731Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Net income | $k | 4,513Net income, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 1,758Net income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001558370-25-003375. Derived: 12-month figure less the 9-month figure.Report this figure | 3,698Net income, Q3 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 4,914Net income, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 5,771Net income, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 6,186Net income, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 5,806Net income, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 5,984Net income, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 6,948Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 5,777Net income, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 6,663Net income, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 5,667Net income, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Diluted EPS | $ per share | 0.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | not reported | 0.56Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 1.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | not reported | 1.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Basic EPS | $ per share | 0.67Basic EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | not reported | 0.56Basic EPS, Q3 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 0.75Basic EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 0.89Basic EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | not reported | 0.90Basic EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.92Basic EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 1.07Basic EPS, Q3 FY2025, three months to 2025-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | not reported | 1.03Basic EPS, Q1 FY2026, three months to 2026-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.88Basic EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q3 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 | 80.7Cash and equivalents, Q3 FY2023, at 2023-09-30$80.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018555.Report this figure | 49.8Cash and equivalents, FY2023, at 2023-12-31$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001558370-25-003375.Report this figure | 86.9Cash and equivalents, Q3 FY2024, at 2024-03-31$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007330.Report this figure | 45.1Cash and equivalents, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011343.Report this figure | 62.4Cash and equivalents, Q3 FY2024, at 2024-09-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 78.3Cash and equivalents, FY2024, at 2024-12-31$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001104659-26-025836.Report this figure | 84.4Cash and equivalents, Q1 FY2025, at 2025-03-31$84.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 79.1Cash and equivalents, Q2 FY2025, at 2025-06-30$79.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 95.2Cash and equivalents, Q3 FY2025, at 2025-09-30$95.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 132Cash and equivalents, FY2025, at 2025-12-31$131.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 89.8Cash and equivalents, Q1 FY2026, at 2026-03-31$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 85.2Cash and equivalents, Q2 FY2026, at 2026-06-30$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Total assets | $m | 1,928Total assets, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018555.Report this figure | 1,906Total assets, FY2023, at 2023-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001558370-25-003375.Report this figure | 1,913Total assets, Q3 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007330.Report this figure | 1,869Total assets, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011343.Report this figure | 1,916Total assets, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 1,973Total assets, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001104659-26-025836.Report this figure | 1,980Total assets, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 2,007Total assets, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 2,024Total assets, Q3 FY2025, at 2025-09-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 2,087Total assets, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 2,039Total assets, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 2,082Total assets, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Total liabilities | $m | 1,773Total liabilities, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018555.Report this figure | 1,744Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001558370-25-003375.Report this figure | 1,747Total liabilities, Q3 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007330.Report this figure | 1,704Total liabilities, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011343.Report this figure | 1,742Total liabilities, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 1,794Total liabilities, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001104659-26-025836.Report this figure | 1,796Total liabilities, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 1,816Total liabilities, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 1,825Total liabilities, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 1,884Total liabilities, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 1,834Total liabilities, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 1,870Total liabilities, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Long-term debt | $m | 111Long-term debt, Q3 FY2023, at 2023-09-30$110.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018555.Report this figure | 111Long-term debt, FY2023, at 2023-12-31$110.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0001558370-25-003375.Report this figure | 70.9Long-term debt, Q3 FY2024, at 2024-03-31$70.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001558370-24-007330.Report this figure | 70.9Long-term debt, Q2 FY2024, at 2024-06-30$70.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001558370-24-011343.Report this figure | 121Long-term debt, Q3 FY2024, at 2024-09-30$120.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 121Long-term debt, FY2024, at 2024-12-31$120.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-10, accession 0001104659-26-025836.Report this figure | 121Long-term debt, Q1 FY2025, at 2025-03-31$120.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 121Long-term debt, Q2 FY2025, at 2025-06-30$120.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 95.9Long-term debt, Q3 FY2025, at 2025-09-30$95.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 95.9Long-term debt, FY2025, at 2025-12-31$95.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 30.9Long-term debt, Q1 FY2026, at 2026-03-31$30.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 30.9Long-term debt, Q2 FY2026, at 2026-06-30$30.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Short-term borrowings | $m | 53.3Short-term borrowings, Q3 FY2023, at 2023-09-30$53.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001558370-23-018555.Report this figure | 45.4Short-term borrowings, FY2023, at 2023-12-31$45.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-20, accession 0001558370-25-003375.Report this figure | 79.5Short-term borrowings, Q3 FY2024, at 2024-03-31$79.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001558370-24-007330.Report this figure | 62.6Short-term borrowings, Q2 FY2024, at 2024-06-30$62.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001558370-24-011343.Report this figure | 50.2Short-term borrowings, Q3 FY2024, at 2024-09-30$50.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 65.4Short-term borrowings, FY2024, at 2024-12-31$65.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001104659-26-025836.Report this figure | 20.3Short-term borrowings, Q1 FY2025, at 2025-03-31$20.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 51.0Short-term borrowings, Q2 FY2025, at 2025-06-30$51.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0001558370-25-011377.Report this figure | 20.2Short-term borrowings, Q3 FY2025, at 2025-09-30$20.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 17.7Short-term borrowings, FY2025, at 2025-12-31$17.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 19.6Short-term borrowings, Q1 FY2026, at 2026-03-31$19.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 69.2Short-term borrowings, Q2 FY2026, at 2026-06-30$69.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
| Shareholders' equity | $m | 155Shareholders' equity, Q3 FY2023, at 2023-09-30$155.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014855.Report this figure | 162Shareholders' equity, FY2023, at 2023-12-31$161.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001104659-26-025836.Report this figure | 165Shareholders' equity, Q3 FY2024, at 2024-03-31$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 164Shareholders' equity, Q2 FY2024, at 2024-06-30$164.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 174Shareholders' equity, Q3 FY2024, at 2024-09-30$174.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 179Shareholders' equity, FY2024, at 2024-12-31$179.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 184Shareholders' equity, Q1 FY2025, at 2025-03-31$183.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 191Shareholders' equity, Q2 FY2025, at 2025-06-30$191.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 199Shareholders' equity, Q3 FY2025, at 2025-09-30$199.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106985.Report this figure | 204Shareholders' equity, FY2025, at 2025-12-31$203.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 205Shareholders' equity, Q1 FY2026, at 2026-03-31$205.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure | 212Shareholders' equity, Q2 FY2026, at 2026-06-30$212.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092127.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q3 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 | 8.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014855. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001558370-25-003375. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 7.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011377. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 1.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$995.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092127. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 4.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092127. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014855. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001558370-25-003375. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001558370-25-011377. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$585.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092127. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$908.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092127. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.3Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014855. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-20, accession 0001558370-25-003375. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006727.Report this figure | 1.3Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001558370-25-011377. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 1.4Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092127. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Dividends paid, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Dividends paid, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 1.7Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092127. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 1.5Share repurchases, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-20, accession 0001558370-25-003375. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | (0.0)Share repurchases, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106985. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025836. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 2.2Share repurchases, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057909.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$371.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092127. 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 | Q3 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 | 6,669 | 6,697 | 6,718 | 6,728 | 6,655 | 6,537 | 6,482 | 6,490 | 6,506 | 6,508 | 6,494 | 6,461 |
Shares outstanding: 6.45m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 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.