QNB Corp.
QNBCNasdaqCIK 750558FinancialsFiscal 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 | 8,284Interest expense, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0000950170-24-031946.Report this figure | 9,065Interest expense, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0000950170-24-031946.Report this figure | 9,401Interest expense, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056531.Report this figure | 9,753Interest expense, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093462.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 494Income tax, Q3 FY2023, three months to 2023-09-30$494.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 302Income tax, Q4 FY2023, three months to 2023-12-31$302.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 663Income tax, Q1 FY2024, three months to 2024-03-31$663.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 544Income tax, Q2 FY2024, three months to 2024-06-30$544.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 961Income tax, Q3 FY2024, three months to 2024-09-30$961.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 743Income tax, Q4 FY2024, three months to 2024-12-31$743.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 624Income tax, Q1 FY2025, three months to 2025-03-31$624.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 1,005Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 922Income tax, Q3 FY2025, three months to 2025-09-30$922.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 1,289Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 707Income tax, Q1 FY2026, three months to 2026-03-31$707.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 817Income tax, Q2 FY2026, three months to 2026-06-30$817.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Net income | $k | 2,344Net income, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 1,134Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 2,594Net income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 2,465Net income, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 3,338Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 3,051Net income, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 2,578Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 3,883Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 3,648Net income, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 3,981Net income, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 2,765Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 3,015Net income, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Diluted EPS | $ per share | 0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 0.31Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.83Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 1.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 1.06Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Basic EPS | $ per share | 0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 0.31Basic EPS, Q4 FY2023, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 0.71Basic EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.83Basic EPS, Q4 FY2024, three months to 2024-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 1.05Basic EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 1.07Basic EPS, Q4 FY2025, three months to 2025-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 0.61Basic EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342264.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 | 55.1Cash and equivalents, Q3 FY2023, at 2023-09-30$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059799.Report this figure | 62.7Cash and equivalents, FY2023, at 2023-12-31$62.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 51.0Cash and equivalents, Q1 FY2024, at 2024-03-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056531.Report this figure | 76.9Cash and equivalents, Q2 FY2024, at 2024-06-30$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093462.Report this figure | 104Cash and equivalents, Q3 FY2024, at 2024-09-30$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123155.Report this figure | 50.7Cash and equivalents, FY2024, at 2024-12-31$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 81.6Cash and equivalents, Q1 FY2025, at 2025-03-31$81.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 66.5Cash and equivalents, Q2 FY2025, at 2025-06-30$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-106928.Report this figure | 66.3Cash and equivalents, Q3 FY2025, at 2025-09-30$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 50.3Cash and equivalents, FY2025, at 2025-12-31$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 56.6Cash and equivalents, Q1 FY2026, at 2026-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 79.3Cash and equivalents, Q2 FY2026, at 2026-06-30$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Total assets | $m | 1,684Total assets, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059799.Report this figure | 1,706Total assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 1,716Total assets, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056531.Report this figure | 1,761Total assets, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093462.Report this figure | 1,842Total assets, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123155.Report this figure | 1,871Total assets, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 1,896Total assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 1,885Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-106928.Report this figure | 1,903Total assets, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 1,906Total assets, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 1,923Total assets, Q1 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 2,399Total assets, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Total liabilities | $m | 1,610Total liabilities, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059799.Report this figure | 1,615Total liabilities, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 1,622Total liabilities, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056531.Report this figure | 1,665Total liabilities, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093462.Report this figure | 1,736Total liabilities, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123155.Report this figure | 1,768Total liabilities, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 1,788Total liabilities, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 1,772Total liabilities, Q2 FY2025, at 2025-06-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-106928.Report this figure | 1,782Total liabilities, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 1,776Total liabilities, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 1,792Total liabilities, Q1 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 2,215Total liabilities, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Long-term debt | $m | 20.0Long-term debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-059799.Report this figure | 20.0Long-term debt, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 20.0Long-term debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-056531.Report this figure | 30.0Long-term debt, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093462.Report this figure | 30.0Long-term debt, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123155.Report this figure | 30.0Long-term debt, FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 30.0Long-term debt, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0000950170-25-106928.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | not reported | not reported |
| Short-term borrowings | $m | 96.7Short-term borrowings, Q3 FY2023, at 2023-09-30$96.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000950170-23-059799.Report this figure | 94.1Short-term borrowings, FY2023, at 2023-12-31$94.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-18, accession 0000950170-25-040857.Report this figure | 55.1Short-term borrowings, Q1 FY2024, at 2024-03-31$55.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000950170-24-056531.Report this figure | 49.1Short-term borrowings, Q2 FY2024, at 2024-06-30$49.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000950170-24-093462.Report this figure | 22.9Short-term borrowings, Q3 FY2024, at 2024-09-30$22.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000950170-24-123155.Report this figure | 53.8Short-term borrowings, FY2024, at 2024-12-31$53.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 43.3Short-term borrowings, Q1 FY2025, at 2025-03-31$43.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 67.5Short-term borrowings, Q2 FY2025, at 2025-06-30$67.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0000950170-25-106928.Report this figure | 48.7Short-term borrowings, Q3 FY2025, at 2025-09-30$48.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 80.6Short-term borrowings, FY2025, at 2025-12-31$80.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 86.8Short-term borrowings, Q1 FY2026, at 2026-03-31$86.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 75.4Short-term borrowings, Q2 FY2026, at 2026-06-30$75.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure |
| Shareholders' equity | $m | 74.1Shareholders' equity, Q3 FY2023, at 2023-09-30$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123155.Report this figure | 90.8Shareholders' equity, FY2023, at 2023-12-31$90.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-107482.Report this figure | 93.7Shareholders' equity, Q1 FY2024, at 2024-03-31$93.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-106928.Report this figure | 96.9Shareholders' equity, Q2 FY2024, at 2024-06-30$96.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 105Shareholders' equity, Q3 FY2024, at 2024-09-30$105.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 103Shareholders' equity, FY2024, at 2024-12-31$103.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 108Shareholders' equity, Q1 FY2025, at 2025-03-31$108.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 113Shareholders' equity, Q2 FY2025, at 2025-06-30$113.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 121Shareholders' equity, Q3 FY2025, at 2025-09-30$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268178.Report this figure | 130Shareholders' equity, FY2025, at 2025-12-31$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 131Shareholders' equity, Q1 FY2026, at 2026-03-31$131.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342264.Report this figure | 184Shareholders' equity, Q2 FY2026, at 2026-06-30$183.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342264.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 | $k | 1,019Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123155. Derived: 9-month figure less the 6-month figure.Report this figure | 6,032Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107482. Derived: 12-month figure less the 9-month figure.Report this figure | 1,605Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 4,047Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-106928. Derived: 6-month figure less the 3-month figure.Report this figure | 4,048Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268178. Derived: 9-month figure less the 6-month figure.Report this figure | 6,517Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107482. Derived: 12-month figure less the 9-month figure.Report this figure | (987)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$987.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 5,731Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342264. Derived: 6-month figure less the 3-month figure.Report this figure | 3,591Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268178. Derived: 9-month figure less the 6-month figure.Report this figure | 8,287Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-107482. Derived: 12-month figure less the 9-month figure.Report this figure | (1,934)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 6,884Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342264. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 1,173Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123155. Derived: 9-month figure less the 6-month figure.Report this figure | 1,186Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-107482. Derived: 12-month figure less the 9-month figure.Report this figure | 1,198Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-063961.Report this figure | 1,198Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0000950170-25-106928. Derived: 6-month figure less the 3-month figure.Report this figure | 1,201Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268178. Derived: 9-month figure less the 6-month figure.Report this figure | 1,201Dividends paid, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-107482. Derived: 12-month figure less the 9-month figure.Report this figure | 1,238Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 1,251Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342264. Derived: 6-month figure less the 3-month figure.Report this figure | 1,253Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268178. Derived: 9-month figure less the 6-month figure.Report this figure | 1,258Dividends paid, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-107482. Derived: 12-month figure less the 9-month figure.Report this figure | 1,309Dividends paid, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206302.Report this figure | 1,769Dividends paid, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342264. 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) | k shares | 3,568 | 3,588 | 3,599 | 3,613 | 3,655 | 3,666 | 3,683 | 3,713 | 3,725 | 3,736 | 3,776 | 5,002 |
Shares outstanding: 4.98m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.