First Western Financial Inc
MYFWNasdaqCIK 1327607Financials
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 | 22.5Revenue, Q3 FY2023, three months to 2023-09-30$22.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | 13.9Revenue, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Revenue, Q1 FY2024, three months to 2024-03-31$23.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 20.4Revenue, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 22.0Revenue, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 24.3Revenue, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Revenue, Q1 FY2025, three months to 2025-03-31$24.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 22.4Revenue, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 24.0Revenue, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 25.7Revenue, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Revenue, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 28.6Revenue, Q2 FY2026, three months to 2026-06-30$28.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure |
| Interest expense | $m | 19.7Interest expense, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | 21.7Interest expense, Q4 FY2023, three months to 2023-12-31$21.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Interest expense, Q1 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 22.3Interest expense, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001327607-24-000163.Report this figure | 22.5Interest expense, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | 21.2Interest expense, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Interest expense, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | (1.1)Income tax, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$339.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$537.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$814.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 0.8Income tax, Q3 FY2025, three months to 2025-09-30$779.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure |
| Net income | $m | 3.1Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | (3.2)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 1.1Net income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 2.1Net income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 2.7Net income, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 2.5Net income, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 3.2Net income, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 3.3Net income, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 5.7Net income, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure |
| Diluted EPS | $ per share | 0.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.57Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | not reported | 0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | not reported | 0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | not reported | 0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051423.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 | 3,003Total assets, Q3 FY2023, at 2023-09-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | 2,975Total assets, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001327607-25-000020.Report this figure | 2,932Total assets, Q1 FY2024, at 2024-03-31$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 2,938Total assets, Q2 FY2024, at 2024-06-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 2,912Total assets, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 2,919Total assets, FY2024, at 2024-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012825.Report this figure | 2,906Total assets, Q1 FY2025, at 2025-03-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 3,027Total assets, Q2 FY2025, at 2025-06-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 3,240Total assets, Q3 FY2025, at 2025-09-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 3,155Total assets, FY2025, at 2025-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 3,241Total assets, Q1 FY2026, at 2026-03-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 3,238Total assets, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure |
| Total liabilities | $m | 2,756Total liabilities, Q3 FY2023, at 2023-09-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001327607-23-000170.Report this figure | 2,733Total liabilities, FY2023, at 2023-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001327607-25-000020.Report this figure | 2,687Total liabilities, Q1 FY2024, at 2024-03-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001327607-24-000092.Report this figure | 2,691Total liabilities, Q2 FY2024, at 2024-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001327607-24-000163.Report this figure | 2,663Total liabilities, Q3 FY2024, at 2024-09-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | 2,667Total liabilities, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012825.Report this figure | 2,650Total liabilities, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 2,768Total liabilities, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 2,979Total liabilities, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 2,889Total liabilities, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 2,967Total liabilities, Q1 FY2026, at 2026-03-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 2,957Total liabilities, Q2 FY2026, at 2026-06-30$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0001327607-25-000020.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 246Shareholders' equity, Q3 FY2023, at 2023-09-30$246.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001327607-24-000183.Report this figure | 243Shareholders' equity, FY2023, at 2023-12-31$242.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012825.Report this figure | 246Shareholders' equity, Q1 FY2024, at 2024-03-31$245.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001327607-25-000118.Report this figure | 247Shareholders' equity, Q2 FY2024, at 2024-06-30$246.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 249Shareholders' equity, Q3 FY2024, at 2024-09-30$248.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 252Shareholders' equity, FY2024, at 2024-12-31$252.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 257Shareholders' equity, Q1 FY2025, at 2025-03-31$256.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 259Shareholders' equity, Q2 FY2025, at 2025-06-30$258.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 261Shareholders' equity, Q3 FY2025, at 2025-09-30$261.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047822.Report this figure | 266Shareholders' equity, FY2025, at 2025-12-31$265.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 273Shareholders' equity, Q1 FY2026, at 2026-03-31$273.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051423.Report this figure | 281Shareholders' equity, Q2 FY2026, at 2026-06-30$280.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051423.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 | 14.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001327607-24-000183. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | (11.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001327607-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047822. Derived: 9-month figure less the 6-month figure.Report this figure | (4.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | (9.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051423. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047822. Derived: 9-month figure less the 6-month figure.Report this figure | (10.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 12.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051423. 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$465.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001327607-24-000183. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$457.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001327607-25-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001327607-25-000053.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$365.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001327607-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047822. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$378.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$575.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051423. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047822. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$619.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$931.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051423. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0001327607-25-000020. 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 2025-05-07, accession 0001327607-25-000053.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001327607-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$89.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047822. 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 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$481.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051423. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$301.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047822. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012825. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$146.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029340.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051423. 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) | k shares | 9,673 | 9,733 | 9,686 | 9,743 | 9,711 | 9,751 | 9,767 | 9,799 | 9,809 | 9,869 | 9,900 | 9,949 |
Shares outstanding: 9.77m at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 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.