Norwood Financial Corp
NWFLNasdaqCIK 1013272FinancialsFiscal 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 | 1.9Revenue, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 1.8Revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 1.9Revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 1.9Revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 1.9Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Revenue, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 1.9Revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 2.0Revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 2.1Revenue, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Revenue, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 2.1Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure |
| Interest expense | $m | 9.5Interest expense, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001562762-23-000420.Report this figure | 10.8Interest expense, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001562762-24-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Interest expense, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001562762-24-000132.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001562762-25-000120.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 0001562762-25-000204.Report this figure | 1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | (3.4)Income tax, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure |
| Net income | $m | 4.1Net income, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 0.4Net income, Q4 FY2023, three months to 2023-12-31$354.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 4.2Net income, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 3.8Net income, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | (12.7)Net income, Q4 FY2024, three months to 2024-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Net income, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 6.2Net income, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 8.3Net income, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 7.4Net income, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 9.3Net income, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 0.89Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure |
| Basic EPS | $ per share | 0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | not reported | 0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 0.52Basic EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | not reported | 0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 0.89Basic EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | not reported | 0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001013272-26-000016.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 | 2,180Total assets, Q3 FY2023, at 2023-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001562762-23-000420.Report this figure | 2,201Total assets, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001562762-25-000042.Report this figure | 2,260Total assets, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001562762-24-000132.Report this figure | 2,235Total assets, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001562762-24-000201.Report this figure | 2,280Total assets, Q3 FY2024, at 2024-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 2,317Total assets, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001013272-26-000003.Report this figure | 2,376Total assets, Q1 FY2025, at 2025-03-31$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 2,365Total assets, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 2,412Total assets, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 2,425Total assets, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 2,917Total assets, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 2,908Total assets, Q2 FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure |
| Total liabilities | $m | 2,015Total liabilities, Q3 FY2023, at 2023-09-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001562762-23-000420.Report this figure | 2,020Total liabilities, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001562762-25-000042.Report this figure | 2,079Total liabilities, Q1 FY2024, at 2024-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001562762-24-000132.Report this figure | 2,053Total liabilities, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001562762-24-000201.Report this figure | 2,084Total liabilities, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 2,104Total liabilities, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001013272-26-000003.Report this figure | 2,155Total liabilities, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 2,140Total liabilities, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 2,177Total liabilities, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 2,183Total liabilities, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 2,633Total liabilities, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 2,618Total liabilities, Q2 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure |
| Short-term borrowings | $m | 104Short-term borrowings, Q3 FY2023, at 2023-09-30$103.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001562762-23-000420.Report this figure | 74.1Short-term borrowings, FY2023, at 2023-12-31$74.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001562762-25-000042.Report this figure | 60.1Short-term borrowings, Q1 FY2024, at 2024-03-31$60.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001562762-24-000132.Report this figure | 62.3Short-term borrowings, Q2 FY2024, at 2024-06-30$62.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001562762-24-000201.Report this figure | 52.5Short-term borrowings, Q3 FY2024, at 2024-09-30$52.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 113Short-term borrowings, FY2024, at 2024-12-31$113.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001013272-26-000003.Report this figure | not reported | 26.5Short-term borrowings, Q2 FY2025, at 2025-06-30$26.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | not reported | 14.7Short-term borrowings, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 165Shareholders' equity, Q3 FY2023, at 2023-09-30$164.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001562762-24-000265.Report this figure | 181Shareholders' equity, FY2023, at 2023-12-31$181.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001013272-26-000003.Report this figure | 181Shareholders' equity, Q1 FY2024, at 2024-03-31$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001562762-25-000204.Report this figure | 182Shareholders' equity, Q2 FY2024, at 2024-06-30$182.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 196Shareholders' equity, Q3 FY2024, at 2024-09-30$195.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 214Shareholders' equity, FY2024, at 2024-12-31$213.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 221Shareholders' equity, Q1 FY2025, at 2025-03-31$220.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 225Shareholders' equity, Q2 FY2025, at 2025-06-30$225.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 235Shareholders' equity, Q3 FY2025, at 2025-09-30$234.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001013272-25-000004.Report this figure | 242Shareholders' equity, FY2025, at 2025-12-31$242.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 284Shareholders' equity, Q1 FY2026, at 2026-03-31$283.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001013272-26-000016.Report this figure | 290Shareholders' equity, Q2 FY2026, at 2026-06-30$289.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001013272-26-000016.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 | $k | 6,884Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001562762-24-000265. Derived: 9-month figure less the 6-month figure.Report this figure | 6,715Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 4,251Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 9,105Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001562762-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 4,645Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 4,806Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 9,098Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 6,755Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 9,339Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 8,775Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 5,997Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 8,906Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 228Capital expenditure, Q3 FY2023, three months to 2023-09-30$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001562762-24-000265. Derived: 9-month figure less the 6-month figure.Report this figure | 916Capital expenditure, Q4 FY2023, three months to 2023-12-31$916.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 554Capital expenditure, Q1 FY2024, three months to 2024-03-31$554.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 533Capital expenditure, Q2 FY2024, three months to 2024-06-30$533.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001562762-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 573Capital expenditure, Q3 FY2024, three months to 2024-09-30$573.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 1,467Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 932Capital expenditure, Q1 FY2025, three months to 2025-03-31$932.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 1,677Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 1,037Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 1,074Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 455Capital expenditure, Q1 FY2026, three months to 2026-03-31$455.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 498Capital expenditure, Q2 FY2026, three months to 2026-06-30$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 2,340Dividends paid, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001562762-24-000265. Derived: 9-month figure less the 6-month figure.Report this figure | 2,340Dividends paid, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 2,433Dividends paid, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001562762-25-000120.Report this figure | 2,433Dividends paid, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001562762-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 2,426Dividends paid, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 2,427Dividends paid, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2,875Dividends paid, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 2,871Dividends paid, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 2,872Dividends paid, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 2,871Dividends paid, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3,506Dividends paid, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 3,485Dividends paid, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001562762-24-000265. Derived: 9-month figure less the 6-month figure.Report this figure | 23.0Share repurchases, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001562762-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 96.0Share repurchases, Q3 FY2024, three months to 2024-09-30$96.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Share repurchases, Q4 FY2024, three months to 2024-12-31$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 349Share repurchases, Q1 FY2025, three months to 2025-03-31$349.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001013272-26-000005.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001013272-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001013272-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Share repurchases, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001013272-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 8.1 | 8.1 | 8.1 | 8.0 | 8.1 | 8.0 | 8.1 | 9.2 | 9.2 | 9.3 | 10.8 | 10.8 |
Shares outstanding: 10.90m at Aug 1, 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, 15:30 ET. Listed shows no prices and gives no investment advice.