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National Bankshares Inc

NKSHNasdaqCIK 796534FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.2m, Q2 FY2026
Net income$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,835Revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure1,702Revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-28, accession 0000950170-25-046763. Derived: 12-month figure less the 9-month figure.Report this figure1,903Revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure1,827Revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure1,875Revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure1,846Revenue, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure2,132Revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure1,921Revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure2,078Revenue, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure2,046Revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure2,208Revenue, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure2,178Revenue, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Interest expense$k6,039Interest expense, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030806.Report this figure7,033Interest expense, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-19, accession 0001437749-24-008428. Derived: 12-month figure less the 9-month figure.Report this figure7,776Interest expense, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001437749-24-016875.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k617Income tax, Q3 FY2023, three months to 2023-09-30$617.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure879Income tax, Q4 FY2023, three months to 2023-12-31$879.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0000950170-25-046763. Derived: 12-month figure less the 9-month figure.Report this figure518Income tax, Q1 FY2024, three months to 2024-03-31$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure(178)Income tax, Q2 FY2024, three months to 2024-06-30−$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure550Income tax, Q3 FY2024, three months to 2024-09-30$550.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure608Income tax, Q4 FY2024, three months to 2024-12-31$608.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure666Income tax, Q1 FY2025, three months to 2025-03-31$666.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure362Income tax, Q2 FY2025, three months to 2025-06-30$362.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure961Income tax, Q3 FY2025, three months to 2025-09-30$961.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure1,351Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure1,066Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure1,048Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Net income$k3,074Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure4,185Net income, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046763. Derived: 12-month figure less the 9-month figure.Report this figure2,174Net income, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure(307)Net income, Q2 FY2024, three months to 2024-06-30−$307.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure2,677Net income, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure3,079Net income, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure3,236Net income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure2,289Net income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure4,420Net income, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure5,881Net income, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure4,981Net income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure5,029Net income, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figurenot reported0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figurenot reported0.37Basic EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figurenot reported0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figurenot reported0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure

Balance sheet

Cash and equivalents$54.6m, Q2 FY2026
Shareholders' equity$192.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported86.6Cash and equivalents, FY2023, at 2023-12-31$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000950170-25-046763.Report this figure121Cash and equivalents, Q1 FY2024, at 2024-03-31$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-016875.Report this figure98.9Cash and equivalents, Q2 FY2024, at 2024-06-30$98.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026741.Report this figure49.8Cash and equivalents, Q3 FY2024, at 2024-09-30$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure108Cash and equivalents, FY2024, at 2024-12-31$108.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001193125-26-128311.Report this figure123Cash and equivalents, Q1 FY2025, at 2025-03-31$122.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure92.8Cash and equivalents, Q2 FY2025, at 2025-06-30$92.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure42.3Cash and equivalents, Q3 FY2025, at 2025-09-30$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure59.3Cash and equivalents, FY2025, at 2025-12-31$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure62.2Cash and equivalents, Q1 FY2026, at 2026-03-31$62.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure54.6Cash and equivalents, Q2 FY2026, at 2026-06-30$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Total assets$m1,592Total assets, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030806.Report this figure1,655Total assets, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046763.Report this figure1,689Total assets, Q1 FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-016875.Report this figure1,809Total assets, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026741.Report this figure1,785Total assets, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure1,812Total assets, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-128311.Report this figure1,836Total assets, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure1,807Total assets, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure1,802Total assets, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure1,825Total assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure1,829Total assets, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure1,833Total assets, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Total liabilities$m1,476Total liabilities, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030806.Report this figure1,515Total liabilities, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046763.Report this figure1,550Total liabilities, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-016875.Report this figure1,660Total liabilities, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026741.Report this figure1,617Total liabilities, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure1,655Total liabilities, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-128311.Report this figure1,668Total liabilities, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure1,638Total liabilities, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure1,623Total liabilities, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure1,640Total liabilities, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure1,642Total liabilities, Q1 FY2026, at 2026-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure1,640Total liabilities, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure
Shareholders' equity$m116Shareholders' equity, Q3 FY2023, at 2023-09-30$116.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure141Shareholders' equity, FY2023, at 2023-12-31$140.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-128311.Report this figure139Shareholders' equity, Q1 FY2024, at 2024-03-31$139.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure149Shareholders' equity, Q2 FY2024, at 2024-06-30$149.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure168Shareholders' equity, Q3 FY2024, at 2024-09-30$167.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure156Shareholders' equity, FY2024, at 2024-12-31$156.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure167Shareholders' equity, Q1 FY2025, at 2025-03-31$167.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure169Shareholders' equity, Q2 FY2025, at 2025-06-30$168.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure179Shareholders' equity, Q3 FY2025, at 2025-09-30$179.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure185Shareholders' equity, FY2025, at 2025-12-31$184.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure187Shareholders' equity, Q1 FY2026, at 2026-03-31$187.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure192Shareholders' equity, Q2 FY2026, at 2026-06-30$192.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure

Cash flow

Operating cash flow$3.5m, Q2 FY2026
Capital expenditure$190.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k5,660Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126420. Derived: 9-month figure less the 6-month figure.Report this figure2,191Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000950170-25-046763. Derived: 12-month figure less the 9-month figure.Report this figure3,840Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure(2,958)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107923. Derived: 6-month figure less the 3-month figure.Report this figure3,138Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279374. Derived: 9-month figure less the 6-month figure.Report this figure5,418Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure2,566Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure2,067Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346967. Derived: 6-month figure less the 3-month figure.Report this figure6,115Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279374. Derived: 9-month figure less the 6-month figure.Report this figure7,142Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure3,300Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure3,512Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346967. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reported228Capital expenditure, Q4 FY2023, three months to 2023-12-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-19, accession 0001437749-24-008428. Derived: 12-month figure less the 9-month figure.Report this figure315Capital expenditure, Q1 FY2024, three months to 2024-03-31$315.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure1,016Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0000950170-25-107923. Derived: 6-month figure less the 3-month figure.Report this figure971Capital expenditure, Q3 FY2024, three months to 2024-09-30$971.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001193125-25-279374. Derived: 9-month figure less the 6-month figure.Report this figure954Capital expenditure, Q4 FY2024, three months to 2024-12-31$954.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure963Capital expenditure, Q1 FY2025, three months to 2025-03-31$963.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure543Capital expenditure, Q2 FY2025, three months to 2025-06-30$543.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001193125-26-346967. Derived: 6-month figure less the 3-month figure.Report this figure800Capital expenditure, Q3 FY2025, three months to 2025-09-30$800.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001193125-25-279374. Derived: 9-month figure less the 6-month figure.Report this figure432Capital expenditure, Q4 FY2025, three months to 2025-12-31$432.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figure229Capital expenditure, Q1 FY2026, three months to 2026-03-31$229.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure190Capital expenditure, Q2 FY2026, three months to 2026-06-30$190.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0001193125-26-346967. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0000950170-24-126420. Derived: 9-month figure less the 6-month figure.Report this figure4,595Dividends paid, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-28, accession 0000950170-25-046763. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-15, accession 0001437749-24-016875.Report this figure4,302Dividends paid, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-13, accession 0000950170-25-107923. Derived: 6-month figure less the 3-month figure.Report this figure1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001193125-25-279374. Derived: 9-month figure less the 6-month figure.Report this figure4,961Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-13, accession 0001193125-25-279374. Derived: 9-month figure less the 6-month figure.Report this figure4,966Dividends paid, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0001193125-26-128311. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001437749-23-030806. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-19, accession 0001437749-24-008428. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.37m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares5,975Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,974,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001437749-23-030806.Report this figure5,890Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,889,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-016875.Report this figure5,890Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,890,048 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026741.Report this figure5,890Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,889,939 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126420.Report this figure5,892Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,891,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071488.Report this figure6,028Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,028,220 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107923.Report this figure6,358Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,358,352 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure6,360Diluted shares (weighted), Q1 FY2025, three months to 2025-03-316,360,392 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure6,362Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,361,582 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure6,363Diluted shares (weighted), Q3 FY2025, three months to 2025-09-306,363,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-279374.Report this figure6,366Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,366,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-220869.Report this figure6,367Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,367,161 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure

Shares outstanding: 6.37mShares outstanding, period not labelled, at 2026-08-126,370,620 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346967.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.