OptimumBank Holdings, Inc.
OPHCNYSECIK 1288855FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 2,988Interest expense, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001493152-23-040138.Report this figure | 4,035Interest expense, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001493152-24-009360. Derived: 12-month figure less the 9-month figure.Report this figure | 5,714Interest expense, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018822.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 459Income tax, Q3 FY2023, three months to 2023-09-30$459.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | 876Income tax, Q4 FY2023, three months to 2023-12-31$876.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001493152-25-008332. Derived: 12-month figure less the 9-month figure.Report this figure | 847Income tax, Q1 FY2024, three months to 2024-03-31$847.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 1,168Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001641172-25-022770.Report this figure | 1,133Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 1,360Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 1,326Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 1,253Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 1,340Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 1,604Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 1,535Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 2,183Income tax, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure |
| Net income | $k | 1,269Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | 2,549Net income, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001493152-25-008332. Derived: 12-month figure less the 9-month figure.Report this figure | 2,377Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 3,496Net income, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022770.Report this figure | 3,302Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 3,951Net income, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 3,870Net income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 3,602Net income, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 4,323Net income, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 4,853Net income, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 4,663Net income, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 6,655Net income, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure |
| Diluted EPS | $ per share | 0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001641172-25-022770.Report this figure | 0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 0.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 0.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure |
| Basic EPS | $ per share | 0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009608.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 2025-08-08, accession 0001641172-25-022770.Report this figure | 0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 0.31Basic EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | not reported | 0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 0.40Basic EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036825.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 | 713Total assets, Q3 FY2023, at 2023-09-30$713.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040138.Report this figure | 791Total assets, FY2023, at 2023-12-31$791.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001493152-25-008332.Report this figure | 941Total assets, Q1 FY2024, at 2024-03-31$940.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018822.Report this figure | 900Total assets, Q2 FY2024, at 2024-06-30$899.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001493152-24-030217.Report this figure | 945Total assets, Q3 FY2024, at 2024-09-30$945.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | 933Total assets, FY2024, at 2024-12-31$932.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001493152-26-008143.Report this figure | 977Total assets, Q1 FY2025, at 2025-03-31$977.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 999Total assets, Q2 FY2025, at 2025-06-30$999.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001641172-25-022770.Report this figure | 1,083Total assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 1,112Total assets, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 1,269Total assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 1,401Total assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure |
| Total liabilities | $m | 647Total liabilities, Q3 FY2023, at 2023-09-30$647.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040138.Report this figure | 721Total liabilities, FY2023, at 2023-12-31$721.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001493152-25-008332.Report this figure | 858Total liabilities, Q1 FY2024, at 2024-03-31$857.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018822.Report this figure | 813Total liabilities, Q2 FY2024, at 2024-06-30$812.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001493152-24-030217.Report this figure | 852Total liabilities, Q3 FY2024, at 2024-09-30$852.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | 830Total liabilities, FY2024, at 2024-12-31$829.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001493152-26-008143.Report this figure | 869Total liabilities, Q1 FY2025, at 2025-03-31$869.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 888Total liabilities, Q2 FY2025, at 2025-06-30$887.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001641172-25-022770.Report this figure | 966Total liabilities, Q3 FY2025, at 2025-09-30$966.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 990Total liabilities, FY2025, at 2025-12-31$989.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 1,142Total liabilities, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 1,267Total liabilities, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure |
| Shareholders' equity | $m | 66.3Shareholders' equity, Q3 FY2023, at 2023-09-30$66.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001493152-24-044211.Report this figure | 70.0Shareholders' equity, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001493152-26-008143.Report this figure | 83.0Shareholders' equity, Q1 FY2024, at 2024-03-31$83.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001641172-25-022770.Report this figure | 87.0Shareholders' equity, Q2 FY2024, at 2024-06-30$87.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 92.7Shareholders' equity, Q3 FY2024, at 2024-09-30$92.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 103Shareholders' equity, FY2024, at 2024-12-31$103.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 108Shareholders' equity, Q1 FY2025, at 2025-03-31$108.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 111Shareholders' equity, Q2 FY2025, at 2025-06-30$111.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 117Shareholders' equity, Q3 FY2025, at 2025-09-30$116.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021417.Report this figure | 122Shareholders' equity, FY2025, at 2025-12-31$121.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 127Shareholders' equity, Q1 FY2026, at 2026-03-31$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036825.Report this figure | 134Shareholders' equity, Q2 FY2026, at 2026-06-30$134.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036825.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 | 1.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001493152-24-044211. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$339.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001493152-25-008332. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 3.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001641172-25-022770. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021417. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 6.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036825. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021417. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 10.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036825. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001493152-24-044211. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0001493152-25-008332. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009608.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$359.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001641172-25-022770. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$152.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021417. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$283.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$298.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001493152-26-036825. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021417. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$309.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001493152-26-008143. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$439.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022399.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$476.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001493152-26-036825. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.1 | 7.2 | 7.3 | 7.3 | 7.6 | 10.2 | 21.4 | 23.3 | 23.4 | 23.4 | 23.6 | 23.7 |
Shares outstanding: 12.27m at May 11, 2026, from the cover of the 10-Q filed May 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.