John Marshall Bancorp, Inc.
JMSBNasdaqCIK 1710482FinancialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | not reported | not reported | not reported | not reported |
| Interest expense | $m | 14.3Interest expense, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018129.Report this figure | 14.6Interest expense, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001558370-24-003634. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Interest expense, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001558370-24-008074.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.5)Income tax, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001558370-25-003982. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027378. 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 0001104659-26-057594.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Net income | $m | (10.1)Net income, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 4.5Net income, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001558370-25-003982. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 3.9Net income, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 4.2Net income, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 4.8Net income, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 5.1Net income, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 5.4Net income, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 5.9Net income, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Net income, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 7.0Net income, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Diluted EPS | $ per share | (0.72)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Basic EPS | $ per share | (0.72)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | not reported | 0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.50Basic EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092388.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 | 193Cash and equivalents, Q3 FY2023, at 2023-09-30$192.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018129.Report this figure | 99.0Cash and equivalents, FY2023, at 2023-12-31$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001558370-25-003982.Report this figure | 153Cash and equivalents, Q1 FY2024, at 2024-03-31$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008074.Report this figure | 183Cash and equivalents, Q2 FY2024, at 2024-06-30$182.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-011986.Report this figure | 177Cash and equivalents, Q3 FY2024, at 2024-09-30$177.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 122Cash and equivalents, FY2024, at 2024-12-31$122.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027378.Report this figure | 169Cash and equivalents, Q1 FY2025, at 2025-03-31$169.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 117Cash and equivalents, Q2 FY2025, at 2025-06-30$116.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 164Cash and equivalents, Q3 FY2025, at 2025-09-30$163.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 130Cash and equivalents, FY2025, at 2025-12-31$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 150Cash and equivalents, Q1 FY2026, at 2026-03-31$150.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 159Cash and equivalents, Q2 FY2026, at 2026-06-30$159.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Total assets | $m | 2,298Total assets, Q3 FY2023, at 2023-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018129.Report this figure | 2,243Total assets, FY2023, at 2023-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001558370-25-003982.Report this figure | 2,252Total assets, Q1 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008074.Report this figure | 2,270Total assets, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-011986.Report this figure | 2,274Total assets, Q3 FY2024, at 2024-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 2,235Total assets, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027378.Report this figure | 2,272Total assets, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 2,268Total assets, Q2 FY2025, at 2025-06-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 2,325Total assets, Q3 FY2025, at 2025-09-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 2,333Total assets, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 2,352Total assets, Q1 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 2,402Total assets, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Total liabilities | $m | 2,078Total liabilities, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018129.Report this figure | 2,013Total liabilities, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001558370-25-003982.Report this figure | 2,017Total liabilities, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008074.Report this figure | 2,034Total liabilities, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-011986.Report this figure | 2,031Total liabilities, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 1,988Total liabilities, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027378.Report this figure | 2,019Total liabilities, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 2,014Total liabilities, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 2,065Total liabilities, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 2,067Total liabilities, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 2,084Total liabilities, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 2,129Total liabilities, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Long-term debt | $m | 24.7Long-term debt, Q3 FY2023, at 2023-09-30$24.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001558370-23-018129.Report this figure | 24.7Long-term debt, FY2023, at 2023-12-31$24.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001558370-25-003982.Report this figure | 24.7Long-term debt, Q1 FY2024, at 2024-03-31$24.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001558370-24-008074.Report this figure | 24.7Long-term debt, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001558370-24-011986.Report this figure | 80.8Long-term debt, Q3 FY2024, at 2024-09-30$80.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 80.8Long-term debt, FY2024, at 2024-12-31$80.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001104659-26-027378.Report this figure | 80.8Long-term debt, Q1 FY2025, at 2025-03-31$80.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 80.8Long-term debt, Q2 FY2025, at 2025-06-30$80.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 80.9Long-term debt, Q3 FY2025, at 2025-09-30$80.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 80.9Long-term debt, FY2025, at 2025-12-31$80.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 80.9Long-term debt, Q1 FY2026, at 2026-03-31$80.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 80.9Long-term debt, Q2 FY2026, at 2026-06-30$80.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure |
| Short-term borrowings | $m | 54.0Short-term borrowings, Q3 FY2023, at 2023-09-30$54.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001558370-23-018129.Report this figure | 54.0Short-term borrowings, FY2023, at 2023-12-31$54.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001558370-25-003982.Report this figure | 77.0Short-term borrowings, Q1 FY2024, at 2024-03-31$77.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001558370-24-008074.Report this figure | 77.0Short-term borrowings, Q2 FY2024, at 2024-06-30$77.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001558370-24-011986.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 221Shareholders' equity, Q3 FY2023, at 2023-09-30$220.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015445.Report this figure | 230Shareholders' equity, FY2023, at 2023-12-31$229.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027378.Report this figure | 235Shareholders' equity, Q1 FY2024, at 2024-03-31$234.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011157.Report this figure | 235Shareholders' equity, Q2 FY2024, at 2024-06-30$235.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 243Shareholders' equity, Q3 FY2024, at 2024-09-30$243.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 247Shareholders' equity, FY2024, at 2024-12-31$246.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 253Shareholders' equity, Q1 FY2025, at 2025-03-31$253.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 254Shareholders' equity, Q2 FY2025, at 2025-06-30$253.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 260Shareholders' equity, Q3 FY2025, at 2025-09-30$259.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112012.Report this figure | 266Shareholders' equity, FY2025, at 2025-12-31$265.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 268Shareholders' equity, Q1 FY2026, at 2026-03-31$268.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092388.Report this figure | 274Shareholders' equity, Q2 FY2026, at 2026-06-30$273.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092388.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 | 2.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015445. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001558370-25-003982. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$175.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 10.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011157. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027378. 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 0001104659-26-057594.Report this figure | 7.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 5.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015445. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001558370-25-003982. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007505.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011157. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001558370-24-015445. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-28, accession 0001558370-25-003982. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 1.3Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 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 2025-11-14, accession 0001104659-25-112012. 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 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 1.3Share repurchases, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$294.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001104659-25-112012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2025, three months to 2025-12-31$768.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027378. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057594.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092388. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.1 | 14.2 | 14.1 | 14.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.0 |
Shares outstanding: 14.11m at Jul 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.