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Oak Valley Bancorp

OVLYNasdaqCIK 1431567FinancialsFiscal 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

Net income$5.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k1,411Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031833.Report this figure2,305Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001437749-24-010372. Derived: 12-month figure less the 9-month figure.Report this figure2,751Interest expense, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016516.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k2,272Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure1,914Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010215. Derived: 12-month figure less the 9-month figure.Report this figure1,504Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure1,547Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure2,473Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure1,720Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure1,499Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure1,581Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure1,837Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure1,820Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure1,497Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure1,317Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure
Net income$k7,354Net income, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure5,865Net income, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010215. Derived: 12-month figure less the 9-month figure.Report this figure5,727Net income, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure5,889Net income, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure7,324Net income, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure6,008Net income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure5,297Net income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure5,588Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure6,693Net income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure6,335Net income, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure5,309Net income, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure5,114Net income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure
Diluted EPS$ per share0.89Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figurenot reported0.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figurenot reported0.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure0.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figurenot reported0.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure0.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure
Basic EPS$ per share0.90Basic EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figurenot reported0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure0.72Basic EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure0.89Basic EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figurenot reported0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure0.81Basic EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figurenot reported0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure0.62Basic EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure

Balance sheet

Cash and equivalents$194.8m, Q2 FY2026
Shareholders' equity$217.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m278Cash and equivalents, Q3 FY2023, at 2023-09-30$277.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031833.Report this figure217Cash and equivalents, FY2023, at 2023-12-31$216.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010215.Report this figure170Cash and equivalents, Q1 FY2024, at 2024-03-31$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016516.Report this figure180Cash and equivalents, Q2 FY2024, at 2024-06-30$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026708.Report this figure214Cash and equivalents, Q3 FY2024, at 2024-09-30$213.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure169Cash and equivalents, FY2024, at 2024-12-31$168.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001437749-26-009757.Report this figure209Cash and equivalents, Q1 FY2025, at 2025-03-31$209.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure199Cash and equivalents, Q2 FY2025, at 2025-06-30$198.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure247Cash and equivalents, Q3 FY2025, at 2025-09-30$247.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure232Cash and equivalents, FY2025, at 2025-12-31$232.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure202Cash and equivalents, Q1 FY2026, at 2026-03-31$201.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure195Cash and equivalents, Q2 FY2026, at 2026-06-30$194.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure
Total assets$m1,835Total assets, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031833.Report this figure1,842Total assets, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010215.Report this figure1,806Total assets, Q1 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016516.Report this figure1,841Total assets, Q2 FY2024, at 2024-06-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026708.Report this figure1,900Total assets, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure1,901Total assets, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001437749-26-009757.Report this figure1,924Total assets, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure1,921Total assets, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure1,995Total assets, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure2,023Total assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure2,010Total assets, Q1 FY2026, at 2026-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure2,002Total assets, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure
Total liabilities$m1,700Total liabilities, Q3 FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031833.Report this figure1,676Total liabilities, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010215.Report this figure1,639Total liabilities, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016516.Report this figure1,669Total liabilities, Q2 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026708.Report this figure1,715Total liabilities, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure1,717Total liabilities, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001437749-26-009757.Report this figure1,741Total liabilities, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure1,735Total liabilities, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure1,797Total liabilities, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure1,815Total liabilities, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure1,804Total liabilities, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure1,785Total liabilities, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure
Shareholders' equity$m135Shareholders' equity, Q3 FY2023, at 2023-09-30$135.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure166Shareholders' equity, FY2023, at 2023-12-31$166.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001437749-26-009757.Report this figure167Shareholders' equity, Q1 FY2024, at 2024-03-31$166.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure172Shareholders' equity, Q2 FY2024, at 2024-06-30$171.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure185Shareholders' equity, Q3 FY2024, at 2024-09-30$185.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure183Shareholders' equity, FY2024, at 2024-12-31$183.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure184Shareholders' equity, Q1 FY2025, at 2025-03-31$183.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure186Shareholders' equity, Q2 FY2025, at 2025-06-30$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure198Shareholders' equity, Q3 FY2025, at 2025-09-30$198.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure208Shareholders' equity, FY2025, at 2025-12-31$208.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure206Shareholders' equity, Q1 FY2026, at 2026-03-31$206.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure217Shareholders' equity, Q2 FY2026, at 2026-06-30$217.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure

Cash flow

Operating cash flow$3.6m, Q2 FY2026
Capital expenditure$230.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,244Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034865. Derived: 9-month figure less the 6-month figure.Report this figure8,522Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010215. Derived: 12-month figure less the 9-month figure.Report this figure8,284Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure4,167Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026558. Derived: 6-month figure less the 3-month figure.Report this figure8,930Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034791. Derived: 9-month figure less the 6-month figure.Report this figure4,255Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure8,242Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure5,829Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027900. Derived: 6-month figure less the 3-month figure.Report this figure6,619Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034791. Derived: 9-month figure less the 6-month figure.Report this figure7,977Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure8,057Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure3,614Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027900. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k34.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034865. Derived: 9-month figure less the 6-month figure.Report this figure253Capital expenditure, Q4 FY2023, three months to 2023-12-31$253.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001437749-25-010215. Derived: 12-month figure less the 9-month figure.Report this figure138Capital expenditure, Q1 FY2024, three months to 2024-03-31$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure590Capital expenditure, Q2 FY2024, three months to 2024-06-30$590.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026558. Derived: 6-month figure less the 3-month figure.Report this figure183Capital expenditure, Q3 FY2024, three months to 2024-09-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034791. Derived: 9-month figure less the 6-month figure.Report this figure868Capital expenditure, Q4 FY2024, three months to 2024-12-31$868.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure1,179Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure1,584Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027900. Derived: 6-month figure less the 3-month figure.Report this figure790Capital expenditure, Q3 FY2025, three months to 2025-09-30$790.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034791. Derived: 9-month figure less the 6-month figure.Report this figure555Capital expenditure, Q4 FY2025, three months to 2025-12-31$555.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure212Capital expenditure, Q1 FY2026, three months to 2026-03-31$212.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure230Capital expenditure, Q2 FY2026, three months to 2026-06-30$230.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027900. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,325Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001437749-24-034865. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010215. Derived: 12-month figure less the 9-month figure.Report this figure1,866Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001437749-25-026558. Derived: 6-month figure less the 3-month figure.Report this figure1,881Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001437749-25-034791. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure2,507Dividends paid, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027900. Derived: 6-month figure less the 3-month figure.Report this figure2,515Dividends paid, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001437749-25-034791. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009757. Derived: 12-month figure less the 9-month figure.Report this figure3,146Dividends paid, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027900. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.33m, 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 shares8,206Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031833.Report this figure8,227Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,227,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001437749-24-016516.Report this figure8,227Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,227,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026708.Report this figure8,232Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001437749-24-034865.Report this figure8,245Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001437749-25-016795.Report this figure8,248Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026558.Report this figure8,264Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,264,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure8,278Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,278,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure8,285Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure8,299Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001437749-25-034791.Report this figure8,322Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001437749-26-016466.Report this figure8,333Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure

Shares outstanding: 8.41mShares outstanding, period not labelled, at 2026-07-278,412,708 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027900.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.