Investar Holding Corp
ISTRNasdaqCIK 1602658FinancialsFiscal 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 | $m | 19.1Revenue, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | 19.8Revenue, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Revenue, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 20.4Revenue, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 22.3Revenue, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 23.3Revenue, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Revenue, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 22.1Revenue, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 24.0Revenue, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 23.5Revenue, Q4 FY2025, three months to 2025-12-31$23.5m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Interest expense | $m | 15.7Interest expense, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001437749-23-030040.Report this figure | 18.2Interest expense, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001437749-24-006962. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Interest expense, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001437749-24-014351.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | 0.8Income tax, Q4 FY2023, three months to 2023-12-31$782.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$829.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$784.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$935.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure |
| Net income | $m | 2.8Net income, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | 3.5Net income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 4.1Net income, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 5.4Net income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 6.1Net income, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Net income, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 4.5Net income, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 6.2Net income, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 5.9Net income, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 9.5Net income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 0.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 0.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure |
| Basic EPS | $ per share | 0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | not reported | 0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | not reported | 0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | not reported | 0.84Basic EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015924.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 2026-08-06, accession 0001437749-26-026348.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 2,790Total assets, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-030040.Report this figure | 2,815Total assets, FY2023, at 2023-12-31$2.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001437749-25-007226.Report this figure | 2,788Total assets, Q1 FY2024, at 2024-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001437749-24-014351.Report this figure | 2,788Total assets, Q2 FY2024, at 2024-06-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001437749-24-024247.Report this figure | 2,803Total assets, Q3 FY2024, at 2024-09-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | 2,723Total assets, FY2024, at 2024-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001437749-26-008446.Report this figure | 2,730Total assets, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 2,748Total assets, Q2 FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 2,801Total assets, Q3 FY2025, at 2025-09-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 2,833Total assets, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 3,875Total assets, Q1 FY2026, at 2026-03-31$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 3,862Total assets, Q2 FY2026, at 2026-06-30$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure |
| Total liabilities | $m | 2,581Total liabilities, Q3 FY2023, at 2023-09-30$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-030040.Report this figure | 2,588Total liabilities, FY2023, at 2023-12-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001437749-25-007226.Report this figure | 2,561Total liabilities, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001437749-24-014351.Report this figure | 2,557Total liabilities, Q2 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001437749-24-024247.Report this figure | 2,557Total liabilities, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | 2,482Total liabilities, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001437749-26-008446.Report this figure | 2,478Total liabilities, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 2,492Total liabilities, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 2,505Total liabilities, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 2,532Total liabilities, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 3,460Total liabilities, Q1 FY2026, at 2026-03-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 3,442Total liabilities, Q2 FY2026, at 2026-06-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure |
| Long-term debt | $m | not reported | 9.8Long-term debt, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-07, accession 0001437749-24-006962.Report this figure | not reported | not reported | not reported | 9.8Long-term debt, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001437749-25-007226.Report this figure | not reported | not reported | not reported | 9.8Long-term debt, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001437749-26-008446.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 209Shareholders' equity, Q3 FY2023, at 2023-09-30$208.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033826.Report this figure | 227Shareholders' equity, FY2023, at 2023-12-31$226.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001437749-26-008446.Report this figure | 227Shareholders' equity, Q1 FY2024, at 2024-03-31$227.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025103.Report this figure | 230Shareholders' equity, Q2 FY2024, at 2024-06-30$230.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 246Shareholders' equity, Q3 FY2024, at 2024-09-30$245.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 241Shareholders' equity, FY2024, at 2024-12-31$241.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 252Shareholders' equity, Q1 FY2025, at 2025-03-31$251.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 256Shareholders' equity, Q2 FY2025, at 2025-06-30$255.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 295Shareholders' equity, Q3 FY2025, at 2025-09-30$295.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033373.Report this figure | 301Shareholders' equity, FY2025, at 2025-12-31$301.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 415Shareholders' equity, Q1 FY2026, at 2026-03-31$414.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026348.Report this figure | 420Shareholders' equity, Q2 FY2026, at 2026-06-30$420.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026348.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 | 10.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033826. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$296.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 2.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025103. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033373. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$291.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 3.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026348. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033373. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 6.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026348. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 1.0Dividends paid, Q3 FY2023, three months to 2023-09-30$981.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033826. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$980.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$975.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$982.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025103. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$983.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033373. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026348. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Dividends paid, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033373. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026348. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.7Share repurchases, Q3 FY2023, three months to 2023-09-30$677.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033826. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$338.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-015124.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$94.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025103. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033373. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$649.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$634.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026348. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$321.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033373. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2025, three months to 2025-12-31$689.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001437749-26-008446. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Share repurchases, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015924.Report this figure | 0.8Share repurchases, Q2 FY2026, three months to 2026-06-30$763.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026348. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.1 | 10.0 | 9.9 | 9.8 | 9.9 | 9.9 | 9.9 | 10.0 | 10.0 | 11.5 | 15.6 | 15.5 |
Shares outstanding: 13.78m at Aug 4, 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, 15:44 ET. Listed shows no prices and gives no investment advice.