Southern First Bancshares Inc
SFSTNasdaqCIK 1090009FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.2Revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | 0.9Revenue, Q4 FY2023, three months to 2023-12-31$869.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Revenue, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 1.9Revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 1.4Revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 1.6Revenue, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 1.6Revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 1.7Revenue, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 1.3Revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure |
| Interest expense | $m | 28.1Interest expense, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001206774-23-001219.Report this figure | 30.1Interest expense, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001206774-24-000233. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Interest expense, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001206774-24-000471.Report this figure | 31.0Interest expense, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001206774-24-000719.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | 1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$862.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$909.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 2.7Income tax, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 2.9Income tax, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure |
| Net income | $m | 4.1Net income, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | 4.2Net income, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 3.0Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 4.4Net income, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 5.6Net income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 6.6Net income, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 8.7Net income, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 9.9Net income, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Net income, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 11.2Net income, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | not reported | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 0.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 1.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | not reported | 1.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 1.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure |
| Basic EPS | $ per share | 0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | not reported | 0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 0.81Basic EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 1.08Basic EPS, Q3 FY2025, three months to 2025-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | not reported | 1.21Basic EPS, Q1 FY2026, three months to 2026-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 1.22Basic EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001206774-26-000404.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 | 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 | 4,020Total assets, Q3 FY2023, at 2023-09-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001206774-23-001219.Report this figure | 4,056Total assets, FY2023, at 2023-12-31$4.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001206774-25-000099.Report this figure | 4,106Total assets, Q1 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001206774-24-000471.Report this figure | 4,110Total assets, Q2 FY2024, at 2024-06-30$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001206774-24-000719.Report this figure | 4,175Total assets, Q3 FY2024, at 2024-09-30$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | 4,088Total assets, FY2024, at 2024-12-31$4.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001206774-26-000084.Report this figure | 4,284Total assets, Q1 FY2025, at 2025-03-31$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 4,308Total assets, Q2 FY2025, at 2025-06-30$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 4,359Total assets, Q3 FY2025, at 2025-09-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 4,403Total assets, FY2025, at 2025-12-31$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 4,578Total assets, Q1 FY2026, at 2026-03-31$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 4,700Total assets, Q2 FY2026, at 2026-06-30$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure |
| Total liabilities | $m | 3,716Total liabilities, Q3 FY2023, at 2023-09-30$3.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001206774-23-001219.Report this figure | 3,743Total liabilities, FY2023, at 2023-12-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001206774-25-000099.Report this figure | 3,790Total liabilities, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001206774-24-000471.Report this figure | 3,791Total liabilities, Q2 FY2024, at 2024-06-30$3.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001206774-24-000719.Report this figure | 3,848Total liabilities, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | 3,757Total liabilities, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001206774-26-000084.Report this figure | 3,947Total liabilities, Q1 FY2025, at 2025-03-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 3,963Total liabilities, Q2 FY2025, at 2025-06-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 4,002Total liabilities, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 4,035Total liabilities, FY2025, at 2025-12-31$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 4,199Total liabilities, Q1 FY2026, at 2026-03-31$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 4,248Total liabilities, Q2 FY2026, at 2026-06-30$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure |
| Shareholders' equity | $m | 304Shareholders' equity, Q3 FY2023, at 2023-09-30$303.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001206774-24-000990.Report this figure | 312Shareholders' equity, FY2023, at 2023-12-31$312.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001206774-26-000084.Report this figure | 315Shareholders' equity, Q1 FY2024, at 2024-03-31$315.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001206774-25-000538.Report this figure | 319Shareholders' equity, Q2 FY2024, at 2024-06-30$318.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 327Shareholders' equity, Q3 FY2024, at 2024-09-30$326.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 330Shareholders' equity, FY2024, at 2024-12-31$330.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 338Shareholders' equity, Q1 FY2025, at 2025-03-31$337.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 345Shareholders' equity, Q2 FY2025, at 2025-06-30$345.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 356Shareholders' equity, Q3 FY2025, at 2025-09-30$356.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001206774-25-000738.Report this figure | 369Shareholders' equity, FY2025, at 2025-12-31$368.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 379Shareholders' equity, Q1 FY2026, at 2026-03-31$379.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001206774-26-000404.Report this figure | 452Shareholders' equity, Q2 FY2026, at 2026-06-30$452.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001206774-26-000404.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 | 16.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001206774-24-000990. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 4.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001206774-25-000538. Derived: 6-month figure less the 3-month figure.Report this figure | 26.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001206774-25-000738. Derived: 9-month figure less the 6-month figure.Report this figure | (1.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 10.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001206774-26-000404. Derived: 6-month figure less the 3-month figure.Report this figure | 14.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001206774-25-000738. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 18.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001206774-26-000404. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$353.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001206774-24-000990. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001206774-25-000343.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001206774-25-000538. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001206774-25-000738. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001206774-26-000404. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$88.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001206774-25-000738. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$272.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001206774-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001206774-26-000259.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001206774-26-000404. 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 | 8,065 | 8,092 | 8,069 | 8,072 | 8,142 | 8,141 | 8,089 | 8,111 | 8,134 | 8,080 | 8,293 | 9,319 |
Shares outstanding: 9.47m at Jul 28, 2026, from the cover of the 10-Q filed Aug 3, 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.