Meridian Corp
MRBKNasdaqCIK 1750735FinancialsFiscal 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 | 1.3Revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 1.2Revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 1.4Revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 1.4Revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 1.5Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 1.5Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 1.6Revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 1.7Revenue, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 1.7Revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure |
| Interest expense | $m | 18.2Interest expense, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001750735-23-000094.Report this figure | 19.4Interest expense, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001750735-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Interest expense, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001750735-24-000040.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$877.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$746.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 2.1Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$582.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure |
| Net income | $m | 4.0Net income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 0.6Net income, Q4 FY2023, three months to 2023-12-31$570.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 3.3Net income, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 4.7Net income, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 5.6Net income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 5.6Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 6.7Net income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 7.2Net income, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 5.8Net income, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure |
| Diluted EPS | $ per share | 0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 0.49Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 0.58Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 0.30Basic EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 0.43Basic EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001750735-26-000063.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 2,231Total assets, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 2,246Total assets, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001750735-25-000011.Report this figure | 2,293Total assets, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 2,352Total assets, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 2,388Total assets, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 2,386Total assets, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001750735-26-000009.Report this figure | 2,529Total assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 2,511Total assets, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 2,541Total assets, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 2,562Total assets, FY2025, at 2025-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 2,577Total assets, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 2,593Total assets, Q2 FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure |
| Total liabilities | $m | 2,076Total liabilities, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001750735-23-000094.Report this figure | 2,088Total liabilities, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001750735-25-000011.Report this figure | 2,133Total liabilities, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001750735-24-000040.Report this figure | 2,189Total liabilities, Q2 FY2024, at 2024-06-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001750735-24-000055.Report this figure | 2,220Total liabilities, Q3 FY2024, at 2024-09-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 2,214Total liabilities, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001750735-26-000009.Report this figure | 2,355Total liabilities, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 2,333Total liabilities, Q2 FY2025, at 2025-06-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 2,353Total liabilities, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 2,362Total liabilities, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 2,376Total liabilities, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 2,388Total liabilities, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001750735-26-000063.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 |
| Short-term borrowings | $m | 150Short-term borrowings, Q3 FY2023, at 2023-09-30$150.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001750735-23-000094.Report this figure | 141Short-term borrowings, FY2023, at 2023-12-31$141.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-17, accession 0001750735-25-000011.Report this figure | 112Short-term borrowings, Q1 FY2024, at 2024-03-31$112.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001750735-24-000040.Report this figure | 143Short-term borrowings, Q2 FY2024, at 2024-06-30$143.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001750735-24-000055.Report this figure | 101Short-term borrowings, Q3 FY2024, at 2024-09-30$100.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 98.6Short-term borrowings, FY2024, at 2024-12-31$98.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001750735-26-000009.Report this figure | 105Short-term borrowings, Q1 FY2025, at 2025-03-31$104.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 113Short-term borrowings, Q2 FY2025, at 2025-06-30$113.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 127Short-term borrowings, Q3 FY2025, at 2025-09-30$126.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 107Short-term borrowings, FY2025, at 2025-12-31$106.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 110Short-term borrowings, Q1 FY2026, at 2026-03-31$110.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 108Short-term borrowings, Q2 FY2026, at 2026-06-30$108.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure |
| Shareholders' equity | $m | 155Shareholders' equity, Q3 FY2023, at 2023-09-30$155.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001750735-23-000094.Report this figure | 158Shareholders' equity, FY2023, at 2023-12-31$158.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001750735-25-000011.Report this figure | 160Shareholders' equity, Q1 FY2024, at 2024-03-31$159.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001750735-24-000040.Report this figure | 162Shareholders' equity, Q2 FY2024, at 2024-06-30$162.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001750735-24-000055.Report this figure | 167Shareholders' equity, Q3 FY2024, at 2024-09-30$167.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001750735-24-000072.Report this figure | 172Shareholders' equity, FY2024, at 2024-12-31$171.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001750735-26-000009.Report this figure | 174Shareholders' equity, Q1 FY2025, at 2025-03-31$173.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 178Shareholders' equity, Q2 FY2025, at 2025-06-30$178.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001750735-25-000067.Report this figure | 188Shareholders' equity, Q3 FY2025, at 2025-09-30$188.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001750735-25-000077.Report this figure | 200Shareholders' equity, FY2025, at 2025-12-31$199.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001750735-26-000063.Report this figure | 200Shareholders' equity, Q1 FY2026, at 2026-03-31$200.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 205Shareholders' equity, Q2 FY2026, at 2026-06-30$204.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001750735-26-000063.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 | 22.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001750735-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | (19.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001750735-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 31.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001750735-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | (0.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$704.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | (12.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001750735-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 24.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001750735-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | (6.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | (0.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$930.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001750735-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$479.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001750735-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$743.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001750735-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001750735-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$346.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$631.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001750735-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$448.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001750735-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$394.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$469.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001750735-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.4Dividends paid, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001750735-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001750735-25-000039.Report this figure | 1.4Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001750735-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001750735-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 1.4Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001750735-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001750735-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001750735-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Dividends paid, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001750735-26-000050.Report this figure | 1.7Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001750735-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | (0.0)Share repurchases, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001750735-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001750735-24-000040.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001750735-24-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001750735-24-000072. 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 2025-03-17, accession 0001750735-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | m shares | 12.1 | 11.7 | 11.3 | 11.4 | 11.2 | 11.2 | 11.2 | 11.4 | 11.4 | 11.5 | 12.2 | 12.2 |
Shares outstanding: 11.93m at Aug 6, 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, 15:47 ET. Listed shows no prices and gives no investment advice.