Pathfinder Bancorp, Inc.
PBHCNasdaqCIK 1609065FinancialsFiscal 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 | 7,611Interest expense, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000950170-23-063449.Report this figure | 9,169Interest expense, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0000950170-24-035248. Derived: 12-month figure less the 9-month figure.Report this figure | 9,210Interest expense, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000950170-24-060110.Report this figure | 9,542Interest expense, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097025.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 573Income tax, Q3 FY2023, three months to 2023-09-30$573.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 590Income tax, Q4 FY2023, three months to 2023-12-31$590.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0000950170-25-047820. Derived: 12-month figure less the 9-month figure.Report this figure | 532Income tax, Q1 FY2024, three months to 2024-03-31$532.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 481Income tax, Q2 FY2024, three months to 2024-06-30$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | (1,173)Income tax, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 492Income tax, Q4 FY2024, three months to 2024-12-31$492.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 744Income tax, Q1 FY2025, three months to 2025-03-31$744.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 7.0Income tax, Q2 FY2025, three months to 2025-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 46.0Income tax, Q3 FY2025, three months to 2025-09-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | (2,957)Income tax, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 530Income tax, Q1 FY2026, three months to 2026-03-31$530.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 585Income tax, Q2 FY2026, three months to 2026-06-30$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure |
| Net income | $k | 2,176Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 2,536Net income, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047820. Derived: 12-month figure less the 9-month figure.Report this figure | 2,120Net income, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 2,000Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | (4,644)Net income, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 3,907Net income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 2,974Net income, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 31.0Net income, Q2 FY2025, three months to 2025-06-30$31.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 626Net income, Q3 FY2025, three months to 2025-09-30$626.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | (5,564)Net income, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 2,413Net income, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 2,668Net income, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | 0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | not reported | not reported | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 1,401Total assets, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063449.Report this figure | 1,466Total assets, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047820.Report this figure | 1,454Total assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060110.Report this figure | 1,446Total assets, Q2 FY2024, at 2024-06-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097025.Report this figure | 1,483Total assets, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 1,475Total assets, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001193125-26-132075.Report this figure | 1,495Total assets, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 1,505Total assets, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 1,472Total assets, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 1,427Total assets, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 1,422Total assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 1,493Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure |
| Total liabilities | $m | 1,286Total liabilities, Q3 FY2023, at 2023-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063449.Report this figure | 1,346Total liabilities, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047820.Report this figure | 1,331Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060110.Report this figure | 1,322Total liabilities, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097025.Report this figure | 1,362Total liabilities, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 1,353Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001193125-26-132075.Report this figure | 1,370Total liabilities, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 1,381Total liabilities, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 1,346Total liabilities, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 1,304Total liabilities, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 1,298Total liabilities, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 1,367Total liabilities, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure |
| Long-term debt | $m | 53.9Long-term debt, Q3 FY2023, at 2023-09-30$53.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063449.Report this figure | 49.9Long-term debt, FY2023, at 2023-12-31$49.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0000950170-25-047820.Report this figure | 45.9Long-term debt, Q1 FY2024, at 2024-03-31$45.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060110.Report this figure | 45.9Long-term debt, Q2 FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097025.Report this figure | 39.8Long-term debt, Q3 FY2024, at 2024-09-30$39.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 27.1Long-term debt, FY2024, at 2024-12-31$27.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001193125-26-132075.Report this figure | 17.6Long-term debt, Q1 FY2025, at 2025-03-31$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 21.0Long-term debt, Q2 FY2025, at 2025-06-30$21.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 18.7Long-term debt, Q3 FY2025, at 2025-09-30$18.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 14.1Long-term debt, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 12.4Long-term debt, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 8.4Long-term debt, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure |
| Short-term borrowings | $m | 56.7Short-term borrowings, Q3 FY2023, at 2023-09-30$56.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0000950170-23-063449.Report this figure | 126Short-term borrowings, FY2023, at 2023-12-31$125.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0000950170-25-047820.Report this figure | 91.6Short-term borrowings, Q1 FY2024, at 2024-03-31$91.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0000950170-24-060110.Report this figure | 128Short-term borrowings, Q2 FY2024, at 2024-06-30$127.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0000950170-24-097025.Report this figure | 60.3Short-term borrowings, Q3 FY2024, at 2024-09-30$60.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 61.0Short-term borrowings, FY2024, at 2024-12-31$61.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-30, accession 0001193125-26-132075.Report this figure | 27.0Short-term borrowings, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 75.5Short-term borrowings, Q2 FY2025, at 2025-06-30$75.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 38.0Short-term borrowings, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 44.0Short-term borrowings, FY2025, at 2025-12-31$44.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 15.0Short-term borrowings, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 125Short-term borrowings, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure |
| Shareholders' equity | $m | 114Shareholders' equity, Q3 FY2023, at 2023-09-30$113.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000950170-23-063449.Report this figure | 119Shareholders' equity, FY2023, at 2023-12-31$119.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0000950170-25-047820.Report this figure | 122Shareholders' equity, Q1 FY2024, at 2024-03-31$121.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0000950170-24-060110.Report this figure | 123Shareholders' equity, Q2 FY2024, at 2024-06-30$123.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0000950170-24-097025.Report this figure | 120Shareholders' equity, Q3 FY2024, at 2024-09-30$120.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-126921.Report this figure | 121Shareholders' equity, FY2024, at 2024-12-31$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001193125-26-132075.Report this figure | 125Shareholders' equity, Q1 FY2025, at 2025-03-31$124.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 124Shareholders' equity, Q2 FY2025, at 2025-06-30$124.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108856.Report this figure | 126Shareholders' equity, Q3 FY2025, at 2025-09-30$126.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-282280.Report this figure | 122Shareholders' equity, FY2025, at 2025-12-31$122.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349125.Report this figure | 124Shareholders' equity, Q1 FY2026, at 2026-03-31$123.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 126Shareholders' equity, Q2 FY2026, at 2026-06-30$125.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349125.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 | 5.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-126921. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047820. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$504.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 1.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108856. Derived: 6-month figure less the 3-month figure.Report this figure | 11.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-282280. Derived: 9-month figure less the 6-month figure.Report this figure | (2.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | (3.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349125. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-282280. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$241.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 2.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349125. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-126921. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$296.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047820. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$230.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$881.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108856. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$510.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-282280. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$441.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$637.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$224.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349125. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-282280. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$248.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349125. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.4Dividends paid, Q3 FY2023, three months to 2023-09-30$423.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000950170-24-126921. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2023, three months to 2023-12-31$426.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0000950170-25-047820. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$424.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0000950170-25-072602.Report this figure | 0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$473.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0000950170-25-108856. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$470.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-282280. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$473.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2025, three months to 2025-03-31$138.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$812.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-349125. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$479.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-282280. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$479.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-30, accession 0001193125-26-132075. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$138.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-226649.Report this figure | 0.8Dividends paid, Q2 FY2026, three months to 2026-06-30$830.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-349125. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q2 FY20172017-06-30 | Q3 FY20172017-09-30 | Q1 FY20182018-03-31 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | Q1 FY20192019-03-31 | Q2 FY20192019-06-30 | Q3 FY20192019-09-30 | Q1 FY20202020-03-31 | Q2 FY20202020-06-30 | Q3 FY20202020-09-30 | Q1 FY20212021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,183 | 4,198 | 4,236 | 4,256 | 4,279 | 4,308 | 4,443 | 4,579 | 4,607 | 4,639 | 4,650 | 4,442 |
Shares outstanding: 4.55m at May 17, 2021, from the cover of the 10-Q filed May 17, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.