Patriot National Bancorp Inc
PNBKNasdaqCIK 1098146FinancialsFiscal 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 | $m | 8.5Interest expense, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001628280-23-039020.Report this figure | 8.7Interest expense, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001628280-24-013983. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Interest expense, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001628280-24-023615.Report this figure | 8.2Interest expense, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001628280-24-036436.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.3)Income tax, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | (0.9)Income tax, Q2 FY2024, three months to 2024-06-30−$924.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | 24.6Income tax, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | (1.5)Income tax, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure |
| Net income | $m | (3.8)Net income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | 0.9Net income, Q4 FY2023, three months to 2023-12-31$905.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$299.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | (3.1)Net income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | (27.0)Net income, Q3 FY2024, three months to 2024-09-30−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | (9.5)Net income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | (5.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | (2.7)Net income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | (2.3)Net income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$143.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure |
| Diluted EPS | $ per share | (0.95)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | (0.77)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | (6.78)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$6.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | (0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure |
| Basic EPS | $ per share | (0.95)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | (0.77)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | (6.78)Basic EPS, Q3 FY2024, three months to 2024-09-30−$6.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057183.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 | 78.9Cash and equivalents, Q3 FY2023, at 2023-09-30$78.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001628280-23-039020.Report this figure | 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 | 1,137Total assets, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-039020.Report this figure | 1,093Total assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001628280-25-017837.Report this figure | 1,073Total assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023615.Report this figure | 1,039Total assets, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036436.Report this figure | 974Total assets, Q3 FY2024, at 2024-09-30$974.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | 1,012Total assets, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022508.Report this figure | 957Total assets, Q1 FY2025, at 2025-03-31$956.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | 930Total assets, Q2 FY2025, at 2025-06-30$930.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | 951Total assets, Q3 FY2025, at 2025-09-30$950.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | 1,088Total assets, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 1,177Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 1,318Total assets, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure |
| Total liabilities | $m | 1,097Total liabilities, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-039020.Report this figure | 1,049Total liabilities, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001628280-25-017837.Report this figure | 1,030Total liabilities, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001628280-24-023615.Report this figure | 998Total liabilities, Q2 FY2024, at 2024-06-30$998.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036436.Report this figure | 958Total liabilities, Q3 FY2024, at 2024-09-30$957.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | 1,008Total liabilities, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022508.Report this figure | 899Total liabilities, Q1 FY2025, at 2025-03-31$899.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | 864Total liabilities, Q2 FY2025, at 2025-06-30$863.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | 856Total liabilities, Q3 FY2025, at 2025-09-30$855.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | 993Total liabilities, FY2025, at 2025-12-31$993.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 1,087Total liabilities, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 1,229Total liabilities, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure |
| Long-term debt | $m | not reported | 201Long-term debt, FY2023, at 2023-12-31$201.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-15, accession 0001628280-25-017837.Report this figure | not reported | not reported | not reported | 33.1Long-term debt, FY2024, at 2024-12-31$33.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001628280-26-022508.Report this figure | not reported | not reported | not reported | 16.4Long-term debt, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001628280-26-022508.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 40.0Shareholders' equity, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001628280-24-048517.Report this figure | 44.4Shareholders' equity, FY2023, at 2023-12-31$44.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022508.Report this figure | 43.6Shareholders' equity, Q1 FY2024, at 2024-03-31$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001628280-25-040370.Report this figure | 40.5Shareholders' equity, Q2 FY2024, at 2024-06-30$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | 16.4Shareholders' equity, Q3 FY2024, at 2024-09-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | 4.3Shareholders' equity, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 57.1Shareholders' equity, Q1 FY2025, at 2025-03-31$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 66.2Shareholders' equity, Q2 FY2025, at 2025-06-30$66.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 95.0Shareholders' equity, Q3 FY2025, at 2025-09-30$95.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052358.Report this figure | 94.7Shareholders' equity, FY2025, at 2025-12-31$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 90.2Shareholders' equity, Q1 FY2026, at 2026-03-31$90.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057183.Report this figure | 88.9Shareholders' equity, Q2 FY2026, at 2026-06-30$88.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057183.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 | (14.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001628280-24-048517. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$167.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | 6.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001628280-25-040370. Derived: 6-month figure less the 3-month figure.Report this figure | (2.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052358. Derived: 9-month figure less the 6-month figure.Report this figure | (2.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 0.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$921.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057183. Derived: 6-month figure less the 3-month figure.Report this figure | (5.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052358. Derived: 9-month figure less the 6-month figure.Report this figure | (4.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | (5.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057183. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$167.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001628280-24-048517. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001628280-25-025485.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001628280-25-040370. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052358. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-057183. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052358. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$545.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035706.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-057183. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| 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 | 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 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 13.3 | 78.1 | 99.9 | 115 | 117 |
Shares outstanding: 118.74m at Aug 14, 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, 15:33 ET. Listed shows no prices and gives no investment advice.