Sound Financial Bancorp, Inc.
SFBCNasdaqCIK 1541119FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $k | 1,625Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 1,538Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,457Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 1,569Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 1,540Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 1,328Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,365Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 1,443Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 1,483Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 1,682Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,501Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 1,617Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Interest expense | $k | 4,518Interest expense, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001541119-23-000040.Report this figure | 5,769Interest expense, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001541119-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6,300Interest expense, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001541119-24-000038.Report this figure | 6,591Interest expense, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001541119-24-000046.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 295Income tax, Q3 FY2023, three months to 2023-09-30$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 142Income tax, Q4 FY2023, three months to 2023-12-31$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 163Income tax, Q1 FY2024, three months to 2024-03-31$163.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 187Income tax, Q2 FY2024, three months to 2024-06-30$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 267Income tax, Q3 FY2024, three months to 2024-09-30$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 389Income tax, Q4 FY2024, three months to 2024-12-31$389.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 291Income tax, Q1 FY2025, three months to 2025-03-31$291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 488Income tax, Q2 FY2025, three months to 2025-06-30$488.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 395Income tax, Q3 FY2025, three months to 2025-09-30$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 339Income tax, Q4 FY2025, three months to 2025-12-31$339.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 384Income tax, Q1 FY2026, three months to 2026-03-31$384.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 597Income tax, Q2 FY2026, three months to 2026-06-30$597.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Net income | $k | 1,169Net income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 1,211Net income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 770Net income, Q1 FY2024, three months to 2024-03-31$770.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 795Net income, Q2 FY2024, three months to 2024-06-30$795.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 1,154Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 1,921Net income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,167Net income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 2,052Net income, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 1,695Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 2,244Net income, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,576Net income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 2,518Net income, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 0.79Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 0.66Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 0.98Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 0.80Basic EPS, Q2 FY2025, three months to 2025-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 0.66Basic EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 0.98Basic EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001541119-26-000024.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 | 102Cash and equivalents, Q3 FY2023, at 2023-09-30$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001541119-23-000040.Report this figure | 49.7Cash and equivalents, FY2023, at 2023-12-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001541119-25-000009.Report this figure | 138Cash and equivalents, Q1 FY2024, at 2024-03-31$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001541119-24-000038.Report this figure | 135Cash and equivalents, Q2 FY2024, at 2024-06-30$135.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001541119-24-000046.Report this figure | 149Cash and equivalents, Q3 FY2024, at 2024-09-30$148.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 43.6Cash and equivalents, FY2024, at 2024-12-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001541119-26-000008.Report this figure | 131Cash and equivalents, Q1 FY2025, at 2025-03-31$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 103Cash and equivalents, Q2 FY2025, at 2025-06-30$102.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 101Cash and equivalents, Q3 FY2025, at 2025-09-30$101.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 138Cash and equivalents, FY2025, at 2025-12-31$138.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 138Cash and equivalents, Q1 FY2026, at 2026-03-31$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 120Cash and equivalents, Q2 FY2026, at 2026-06-30$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Total assets | $m | 1,030Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001541119-23-000040.Report this figure | 995Total assets, FY2023, at 2023-12-31$995.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001541119-25-000009.Report this figure | 1,087Total assets, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001541119-24-000038.Report this figure | 1,075Total assets, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001541119-24-000046.Report this figure | 1,101Total assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 994Total assets, FY2024, at 2024-12-31$993.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001541119-26-000008.Report this figure | 1,069Total assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 1,058Total assets, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 1,060Total assets, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 1,092Total assets, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 1,112Total assets, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 1,066Total assets, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Total liabilities | $m | 930Total liabilities, Q3 FY2023, at 2023-09-30$929.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001541119-23-000040.Report this figure | 895Total liabilities, FY2023, at 2023-12-31$894.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001541119-25-000009.Report this figure | 986Total liabilities, Q1 FY2024, at 2024-03-31$985.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001541119-24-000038.Report this figure | 974Total liabilities, Q2 FY2024, at 2024-06-30$973.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001541119-24-000046.Report this figure | 999Total liabilities, Q3 FY2024, at 2024-09-30$998.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 890Total liabilities, FY2024, at 2024-12-31$890.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001541119-26-000008.Report this figure | 965Total liabilities, Q1 FY2025, at 2025-03-31$964.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 952Total liabilities, Q2 FY2025, at 2025-06-30$952.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 953Total liabilities, Q3 FY2025, at 2025-09-30$952.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 983Total liabilities, FY2025, at 2025-12-31$982.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 1,002Total liabilities, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 953Total liabilities, Q2 FY2026, at 2026-06-30$953.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure |
| Long-term debt | $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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 100Shareholders' equity, Q3 FY2023, at 2023-09-30$100.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001541119-24-000056.Report this figure | 101Shareholders' equity, FY2023, at 2023-12-31$100.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001541119-26-000008.Report this figure | 101Shareholders' equity, Q1 FY2024, at 2024-03-31$101.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001541119-25-000034.Report this figure | 101Shareholders' equity, Q2 FY2024, at 2024-06-30$101.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 102Shareholders' equity, Q3 FY2024, at 2024-09-30$102.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 104Shareholders' equity, FY2024, at 2024-12-31$103.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 104Shareholders' equity, Q1 FY2025, at 2025-03-31$104.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 106Shareholders' equity, Q2 FY2025, at 2025-06-30$106.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 107Shareholders' equity, Q3 FY2025, at 2025-09-30$107.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001541119-25-000041.Report this figure | 109Shareholders' equity, FY2025, at 2025-12-31$109.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 110Shareholders' equity, Q1 FY2026, at 2026-03-31$110.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001541119-26-000024.Report this figure | 113Shareholders' equity, Q2 FY2026, at 2026-06-30$112.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001541119-26-000024.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 | 2,963Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001541119-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 2,122Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3,519Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | (4,015)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001541119-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 3,275Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 153Operating cash flow, Q4 FY2024, three months to 2024-12-31$153.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,852Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | (494)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$494.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001541119-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 3,798Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 2,005Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,505Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 224Operating cash flow, Q2 FY2026, three months to 2026-06-30$224.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001541119-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 63.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001541119-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 219Capital expenditure, Q4 FY2023, three months to 2023-12-31$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,623Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | (1,614)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001541119-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 41.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 26.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 24.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001541119-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 70.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 58.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001541119-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 489Dividends paid, Q3 FY2023, three months to 2023-09-30$489.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001541119-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 488Dividends paid, Q4 FY2023, three months to 2023-12-31$488.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 486Dividends paid, Q1 FY2024, three months to 2024-03-31$486.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 486Dividends paid, Q2 FY2024, three months to 2024-06-30$486.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0001541119-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 487Dividends paid, Q3 FY2024, three months to 2024-09-30$487.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 489Dividends paid, Q4 FY2024, three months to 2024-12-31$489.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 487Dividends paid, Q1 FY2025, three months to 2025-03-31$487.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 487Dividends paid, Q2 FY2025, three months to 2025-06-30$487.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001541119-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 488Dividends paid, Q3 FY2025, three months to 2025-09-30$488.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 485Dividends paid, Q4 FY2025, three months to 2025-12-31$485.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 541Dividends paid, Q1 FY2026, three months to 2026-03-31$541.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001541119-26-000018.Report this figure | 537Dividends paid, Q2 FY2026, three months to 2026-06-30$537.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001541119-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 229Share repurchases, Q3 FY2023, three months to 2023-09-30$229.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001541119-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 738Share repurchases, Q4 FY2023, three months to 2023-12-31$738.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-18, accession 0001541119-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 59.0Share repurchases, Q2 FY2024, three months to 2024-06-30$59.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001541119-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001541119-25-000023.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001541119-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001541119-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001541119-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | k shares | 2,598 | 2,604 | 2,591 | 2,572 | 2,557 | 2,559 | 2,569 | 2,579 | 2,578 | 2,576 | 2,574 | 2,575 |
Shares outstanding: 2.57m at Aug 7, 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, 15:42 ET. Listed shows no prices and gives no investment advice.