Magyar Bancorp, Inc.
MGYRNasdaqCIK 1337068FinancialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 3,608Interest expense, Q4 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-15, accession 0001174947-23-001465. Derived: 12-month figure less the 9-month figure.Report this figure | 4,313Interest expense, Q1 FY2024, three months to 2023-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001174947-24-000217.Report this figure | 4,997Interest expense, Q2 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001174947-24-000737.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 674Income tax, Q4 FY2023, three months to 2023-09-30$674.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-19, accession 0001174947-24-001365. Derived: 12-month figure less the 9-month figure.Report this figure | 700Income tax, Q1 FY2024, three months to 2023-12-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 526Income tax, Q2 FY2024, three months to 2024-03-31$526.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 501Income tax, Q3 FY2024, three months to 2024-06-30$501.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 1,591Income tax, Q4 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 805Income tax, Q1 FY2025, three months to 2024-12-31$805.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 1,095Income tax, Q2 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 1,004Income tax, Q3 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 1,145Income tax, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 1,141Income tax, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 1,238Income tax, Q2 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 1,260Income tax, Q3 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Net income | $k | 2,185Net income, Q4 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-19, accession 0001174947-24-001365. Derived: 12-month figure less the 9-month figure.Report this figure | 1,652Net income, Q1 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 1,897Net income, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 1,691Net income, Q3 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 2,543Net income, Q4 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 2,085Net income, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 2,681Net income, Q2 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 2,470Net income, Q3 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 2,525Net income, Q4 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 3,136Net income, Q1 FY2026, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 3,030Net income, Q2 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 3,093Net income, Q3 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Diluted EPS | $ per share | not reported | 0.26Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 0.30Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 0.27Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 0.40Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 0.49Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Basic EPS | $ per share | not reported | 0.26Basic EPS, Q1 FY2024, three months to 2023-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 0.30Basic EPS, Q2 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 0.27Basic EPS, Q3 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | not reported | 0.51Basic EPS, Q1 FY2026, three months to 2025-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 0.50Basic EPS, Q3 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 72.5Cash and equivalents, FY2023, at 2023-09-30$72.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-19, accession 0001174947-24-001365.Report this figure | 51.1Cash and equivalents, Q1 FY2024, at 2023-12-31$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001174947-24-000217.Report this figure | 50.0Cash and equivalents, Q2 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001174947-24-000737.Report this figure | 49.0Cash and equivalents, Q3 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001174947-24-001002.Report this figure | 25.6Cash and equivalents, FY2024, at 2024-09-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0002077096-25-000193.Report this figure | 58.5Cash and equivalents, Q1 FY2025, at 2024-12-31$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 72.9Cash and equivalents, Q2 FY2025, at 2025-03-31$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 7.1Cash and equivalents, Q3 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 7.1Cash and equivalents, FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 34.1Cash and equivalents, Q1 FY2026, at 2025-12-31$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 47.6Cash and equivalents, Q2 FY2026, at 2026-03-31$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 11.5Cash and equivalents, Q3 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Total assets | $m | 907Total assets, FY2023, at 2023-09-30$907.3m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0001174947-24-001365.Report this figure | 917Total assets, Q1 FY2024, at 2023-12-31$916.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001174947-24-000217.Report this figure | 929Total assets, Q2 FY2024, at 2024-03-31$928.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001174947-24-000737.Report this figure | 944Total assets, Q3 FY2024, at 2024-06-30$944.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001174947-24-001002.Report this figure | 952Total assets, FY2024, at 2024-09-30$951.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0002077096-25-000193.Report this figure | 1,008Total assets, Q1 FY2025, at 2024-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 1,022Total assets, Q2 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 987Total assets, Q3 FY2025, at 2025-06-30$987.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 998Total assets, FY2025, at 2025-09-30$997.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 1,045Total assets, Q1 FY2026, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 1,068Total assets, Q2 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 1,049Total assets, Q3 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Total liabilities | $m | 803Total liabilities, FY2023, at 2023-09-30$802.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0001174947-24-001365.Report this figure | 810Total liabilities, Q1 FY2024, at 2023-12-31$810.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001174947-24-000217.Report this figure | 821Total liabilities, Q2 FY2024, at 2024-03-31$820.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001174947-24-000737.Report this figure | 835Total liabilities, Q3 FY2024, at 2024-06-30$835.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001174947-24-001002.Report this figure | 841Total liabilities, FY2024, at 2024-09-30$841.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0002077096-25-000193.Report this figure | 897Total liabilities, Q1 FY2025, at 2024-12-31$896.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 908Total liabilities, Q2 FY2025, at 2025-03-31$907.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 871Total liabilities, Q3 FY2025, at 2025-06-30$871.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 879Total liabilities, FY2025, at 2025-09-30$878.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 924Total liabilities, Q1 FY2026, at 2025-12-31$923.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 944Total liabilities, Q2 FY2026, at 2026-03-31$944.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 922Total liabilities, Q3 FY2026, at 2026-06-30$921.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Long-term debt | $m | 29.5Long-term debt, FY2023, at 2023-09-30$29.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-12-19, accession 0001174947-24-001365.Report this figure | not reported | not reported | not reported | 28.6Long-term debt, FY2024, at 2024-09-30$28.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-19, accession 0002077096-25-000193.Report this figure | 30.4Long-term debt, Q1 FY2025, at 2024-12-31$30.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 33.9Long-term debt, Q2 FY2025, at 2025-03-31$33.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001174947-25-000760.Report this figure | 36.1Long-term debt, Q3 FY2025, at 2025-06-30$36.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 49.1Long-term debt, FY2025, at 2025-09-30$49.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 49.1Long-term debt, Q1 FY2026, at 2025-12-31$49.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 49.1Long-term debt, Q2 FY2026, at 2026-03-31$49.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001174947-26-000591.Report this figure | 49.1Long-term debt, Q3 FY2026, at 2026-06-30$49.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
| Current portion of debt | $m | 29.5Current portion of debt, FY2023, at 2023-09-30$29.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-13, accession 0001174947-24-001002.Report this figure | 28.8Current portion of debt, Q1 FY2024, at 2023-12-31$28.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-14, accession 0001174947-24-000217.Report this figure | 28.8Current portion of debt, Q2 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-13, accession 0001174947-24-000737.Report this figure | 28.6Current portion of debt, Q3 FY2024, at 2024-06-30$28.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-13, accession 0001174947-24-001002.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 105Shareholders' equity, FY2023, at 2023-09-30$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-19, accession 0002077096-25-000193.Report this figure | 107Shareholders' equity, Q1 FY2024, at 2023-12-31$106.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 108Shareholders' equity, Q2 FY2024, at 2024-03-31$107.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 109Shareholders' equity, Q3 FY2024, at 2024-06-30$109.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001174947-25-001154.Report this figure | 111Shareholders' equity, FY2024, at 2024-09-30$110.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 112Shareholders' equity, Q1 FY2025, at 2024-12-31$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 114Shareholders' equity, Q2 FY2025, at 2025-03-31$114.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 116Shareholders' equity, Q3 FY2025, at 2025-06-30$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 119Shareholders' equity, FY2025, at 2025-09-30$118.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 122Shareholders' equity, Q1 FY2026, at 2025-12-31$121.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 124Shareholders' equity, Q2 FY2026, at 2026-03-31$124.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure | 127Shareholders' equity, Q3 FY2026, at 2026-06-30$126.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001174947-26-000796.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 3,931Operating cash flow, Q4 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-19, accession 0001174947-24-001365. Derived: 12-month figure less the 9-month figure.Report this figure | 3,224Operating cash flow, Q1 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 553Operating cash flow, Q2 FY2024, three months to 2024-03-31$553.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001174947-25-000760. Derived: 6-month figure less the 3-month figure.Report this figure | 1,686Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001174947-25-001154. Derived: 9-month figure less the 6-month figure.Report this figure | 855Operating cash flow, Q4 FY2024, three months to 2024-09-30$855.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 2,908Operating cash flow, Q1 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 2,380Operating cash flow, Q2 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001174947-26-000591. Derived: 6-month figure less the 3-month figure.Report this figure | 2,255Operating cash flow, Q3 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001174947-26-000796. Derived: 9-month figure less the 6-month figure.Report this figure | 2,846Operating cash flow, Q4 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 3,675Operating cash flow, Q1 FY2026, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 3,232Operating cash flow, Q2 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001174947-26-000591. Derived: 6-month figure less the 3-month figure.Report this figure | 5,223Operating cash flow, Q3 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001174947-26-000796. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | not reported | 128Capital expenditure, Q1 FY2024, three months to 2023-12-31$128.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001174947-25-000166.Report this figure | 125Capital expenditure, Q2 FY2024, three months to 2024-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001174947-25-000760. Derived: 6-month figure less the 3-month figure.Report this figure | 141Capital expenditure, Q3 FY2024, three months to 2024-06-30$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001174947-25-001154. Derived: 9-month figure less the 6-month figure.Report this figure | 418Capital expenditure, Q4 FY2024, three months to 2024-09-30$418.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 375Capital expenditure, Q1 FY2025, three months to 2024-12-31$375.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 102Capital expenditure, Q2 FY2025, three months to 2025-03-31$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001174947-26-000591. Derived: 6-month figure less the 3-month figure.Report this figure | 45.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001174947-26-000796. Derived: 9-month figure less the 6-month figure.Report this figure | 52.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001174947-26-000170.Report this figure | 329Capital expenditure, Q2 FY2026, three months to 2026-03-31$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001174947-26-000591. Derived: 6-month figure less the 3-month figure.Report this figure | 462Capital expenditure, Q3 FY2026, three months to 2026-06-30$462.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001174947-26-000796. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | 318Dividends paid, Q4 FY2024, three months to 2024-09-30$318.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 501Dividends paid, Q4 FY2025, three months to 2025-09-30$501.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-19, accession 0002077096-25-000193. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 6,459 | 6,432 | 6,413 | 6,387 | 6,372 | 6,337 | 6,236 | 6,225 | 6,232 | 6,276 | 6,294 | 6,288 |
Shares outstanding: 6.46m at Aug 1, 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, 15:37 ET. Listed shows no prices and gives no investment advice.