OP Bancorp
OPBKNasdaqCIK 1722010FinancialsFiscal 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 | 0.6Revenue, Q3 FY2023, three months to 2023-09-30$575.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 0.6Revenue, Q4 FY2023, three months to 2023-12-31$557.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2024, three months to 2024-03-31$612.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 0.8Revenue, Q2 FY2024, three months to 2024-06-30$793.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 0.9Revenue, Q3 FY2024, three months to 2024-09-30$889.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-12-31$967.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 1.0Revenue, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 0.7Revenue, Q3 FY2025, three months to 2025-09-30$725.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 0.5Revenue, Q4 FY2025, three months to 2025-12-31$462.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2026, three months to 2026-03-31$463.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.5Revenue, Q2 FY2026, three months to 2026-06-30$515.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure |
| Interest expense | $m | 13.9Interest expense, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001628280-23-038620.Report this figure | 15.6Interest expense, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001628280-24-013750. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Interest expense, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001628280-24-023574.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 2.5Income tax, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure |
| Net income | $m | 5.1Net income, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 5.2Net income, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 5.4Net income, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 5.4Net income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 5.0Net income, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Net income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 6.3Net income, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 6.7Net income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 7.0Net income, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Net income, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 8.0Net income, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001722010-26-000020.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 2024-11-14, accession 0001628280-24-047832.Report this figure | not reported | 0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 0.45Basic EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | not reported | 0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001722010-26-000020.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 | 106Cash and equivalents, Q3 FY2023, at 2023-09-30$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001628280-23-038620.Report this figure | 91.2Cash and equivalents, FY2023, at 2023-12-31$91.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001628280-25-015428.Report this figure | 139Cash and equivalents, Q1 FY2024, at 2024-03-31$139.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001628280-24-023574.Report this figure | 128Cash and equivalents, Q2 FY2024, at 2024-06-30$127.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037215.Report this figure | 167Cash and equivalents, Q3 FY2024, at 2024-09-30$166.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 135Cash and equivalents, FY2024, at 2024-12-31$134.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001722010-26-000002.Report this figure | 199Cash and equivalents, Q1 FY2025, at 2025-03-31$198.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 205Cash and equivalents, Q2 FY2025, at 2025-06-30$205.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 167Cash and equivalents, Q3 FY2025, at 2025-09-30$166.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 167Cash and equivalents, FY2025, at 2025-12-31$167.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 160Cash and equivalents, Q1 FY2026, at 2026-03-31$160.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 175Cash and equivalents, Q2 FY2026, at 2026-06-30$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure |
| Total assets | $m | 2,143Total assets, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038620.Report this figure | 2,148Total assets, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001628280-25-015428.Report this figure | 2,235Total assets, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023574.Report this figure | 2,291Total assets, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037215.Report this figure | 2,388Total assets, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 2,366Total assets, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001722010-26-000002.Report this figure | 2,513Total assets, Q1 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 2,564Total assets, Q2 FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 2,614Total assets, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 2,650Total assets, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 2,699Total assets, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 2,744Total assets, Q2 FY2026, at 2026-06-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure |
| Total liabilities | $m | 1,958Total liabilities, Q3 FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038620.Report this figure | 1,955Total liabilities, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001628280-25-015428.Report this figure | 2,040Total liabilities, Q1 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001628280-24-023574.Report this figure | 2,095Total liabilities, Q2 FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037215.Report this figure | 2,184Total liabilities, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 2,161Total liabilities, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001722010-26-000002.Report this figure | 2,303Total liabilities, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 2,350Total liabilities, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 2,393Total liabilities, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 2,422Total liabilities, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 2,466Total liabilities, Q1 FY2026, at 2026-03-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 2,506Total liabilities, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure |
| Shareholders' equity | $m | 184Shareholders' equity, Q3 FY2023, at 2023-09-30$184.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047832.Report this figure | 193Shareholders' equity, FY2023, at 2023-12-31$192.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001722010-26-000002.Report this figure | 195Shareholders' equity, Q1 FY2024, at 2024-03-31$194.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001722010-25-000005.Report this figure | 196Shareholders' equity, Q2 FY2024, at 2024-06-30$195.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 204Shareholders' equity, Q3 FY2024, at 2024-09-30$203.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 205Shareholders' equity, FY2024, at 2024-12-31$205.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 210Shareholders' equity, Q1 FY2025, at 2025-03-31$210.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 214Shareholders' equity, Q2 FY2025, at 2025-06-30$213.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 221Shareholders' equity, Q3 FY2025, at 2025-09-30$221.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001722010-25-000014.Report this figure | 228Shareholders' equity, FY2025, at 2025-12-31$227.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 233Shareholders' equity, Q1 FY2026, at 2026-03-31$232.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001722010-26-000020.Report this figure | 239Shareholders' equity, Q2 FY2026, at 2026-06-30$238.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001722010-26-000020.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 | 15.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047832. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 15.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001722010-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 13.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | (7.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001722010-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | (7.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001722010-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047832. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$231.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001722010-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$580.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$815.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$720.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001722010-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$554.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001722010-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.8Dividends paid, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001628280-24-047832. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Dividends paid, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Dividends paid, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 1.8Dividends paid, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001722010-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Dividends paid, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Dividends paid, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Dividends paid, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 1.8Dividends paid, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001722010-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Dividends paid, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Dividends paid, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Dividends paid, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001722010-26-000014.Report this figure | 2.1Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001722010-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001628280-24-047832. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Share repurchases, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$483.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 2.2Share repurchases, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001722010-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$52.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001722010-25-000014. 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 2026-03-13, accession 0001722010-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024201.Report this figure | 0.7Share repurchases, Q2 FY2025, three months to 2025-06-30$713.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001722010-26-000020. 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 0001722010-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001722010-26-000002. 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 | 15.3 | 15.3 | 15.2 | 15.1 | 15.0 | 14.9 | 14.8 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Shares outstanding: 14.93m at Jul 31, 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, 15:46 ET. Listed shows no prices and gives no investment advice.