First National Corp
FXNCNasdaqCIK 719402FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 2,855Revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | 2,146Revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure | 2,540Revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 2,510Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 2,653Revenue, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 6,852Revenue, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 3,275Revenue, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 3,428Revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 4,108Revenue, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 3,479Revenue, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 3,284Revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 3,418Revenue, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Interest expense | $k | 3,948Interest expense, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure | 4,465Interest expense, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001437749-24-010057. Derived: 12-month figure less the 9-month figure.Report this figure | 5,484Interest expense, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 731Income tax, Q3 FY2023, three months to 2023-09-30$731.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | (321)Income tax, Q4 FY2023, three months to 2023-12-31−$321.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure | 801Income tax, Q1 FY2024, three months to 2024-03-31$801.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 679Income tax, Q2 FY2024, three months to 2024-06-30$679.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 545Income tax, Q3 FY2024, three months to 2024-09-30$545.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | (943)Income tax, Q4 FY2024, three months to 2024-12-31−$943.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 297Income tax, Q1 FY2025, three months to 2025-03-31$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 1,284Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 1,270Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 1,390Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 1,181Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 1,393Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Net income | $k | 3,121Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | (851)Net income, Q4 FY2023, three months to 2023-12-31−$851.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure | 3,209Net income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 2,442Net income, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 2,248Net income, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | (933)Net income, Q4 FY2024, three months to 2024-12-31−$933.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 1,598Net income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 5,051Net income, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 5,550Net income, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 5,504Net income, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 4,887Net income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 5,743Net income, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Diluted EPS | $ per share | 0.50Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026434.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 0001437749-25-035092.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 0.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | not reported | 0.54Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Basic EPS | $ per share | 0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026434.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 0001437749-25-035092.Report this figure | not reported | 0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 0.62Basic EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | not reported | 0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027538.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 | 87.2Cash and equivalents, FY2023, at 2023-12-31$87.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010228.Report this figure | not reported | 136Cash and equivalents, Q2 FY2024, at 2024-06-30$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure | 127Cash and equivalents, Q3 FY2024, at 2024-09-30$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | 163Cash and equivalents, FY2024, at 2024-12-31$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure | 206Cash and equivalents, Q1 FY2025, at 2025-03-31$206.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 194Cash and equivalents, Q2 FY2025, at 2025-06-30$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 189Cash and equivalents, Q3 FY2025, at 2025-09-30$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 161Cash and equivalents, FY2025, at 2025-12-31$160.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 188Cash and equivalents, Q1 FY2026, at 2026-03-31$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 166Cash and equivalents, Q2 FY2026, at 2026-06-30$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Total assets | $m | 1,366Total assets, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure | 1,419Total assets, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010228.Report this figure | 1,447Total assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figure | 1,458Total assets, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure | 1,451Total assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | 2,010Total assets, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure | 2,033Total assets, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 2,041Total assets, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 2,031Total assets, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 2,038Total assets, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 2,076Total assets, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 2,076Total assets, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Total liabilities | $m | 1,254Total liabilities, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure | 1,303Total liabilities, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010228.Report this figure | 1,329Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figure | 1,338Total liabilities, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure | 1,326Total liabilities, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | 1,844Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure | 1,865Total liabilities, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 1,868Total liabilities, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 1,850Total liabilities, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 1,852Total liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 1,887Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 1,882Total liabilities, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 112Shareholders' equity, Q3 FY2023, at 2023-09-30$112.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure | 116Shareholders' equity, FY2023, at 2023-12-31$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure | 118Shareholders' equity, Q1 FY2024, at 2024-03-31$117.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure | 120Shareholders' equity, Q2 FY2024, at 2024-06-30$119.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 125Shareholders' equity, Q3 FY2024, at 2024-09-30$125.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 167Shareholders' equity, FY2024, at 2024-12-31$166.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 169Shareholders' equity, Q1 FY2025, at 2025-03-31$168.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 174Shareholders' equity, Q2 FY2025, at 2025-06-30$173.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 181Shareholders' equity, Q3 FY2025, at 2025-09-30$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure | 186Shareholders' equity, FY2025, at 2025-12-31$186.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 189Shareholders' equity, Q1 FY2026, at 2026-03-31$188.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure | 194Shareholders' equity, Q2 FY2026, at 2026-06-30$193.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.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 | 3.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035225. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 3.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026434. 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 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure | (36.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 4.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 6.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$207.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001437749-24-035225. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$305.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$653.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001437749-25-026434. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$483.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$588.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$488.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$426.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$898.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035225. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2023, three months to 2023-12-31$897.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2024, three months to 2024-03-31$900.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure | 0.9Dividends paid, Q2 FY2024, three months to 2024-06-30$899.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001437749-25-026434. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2024, three months to 2024-09-30$896.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 1.3Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure | 1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$61.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-13, accession 0001437749-23-031533. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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) | k shares | 6,264 | 6,281 | 6,277 | 6,271 | 6,283 | 6,289 | 6,303 | 9,006 | 9,002 | 9,023 | 9,047 | 9,068 |
Shares outstanding: 9.04m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.