United Bancorp Inc
UBCPNasdaqCIK 731653FinancialsFiscal 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 | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | 3,085Interest expense, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001410578-24-000239.Report this figure | 3,203Interest expense, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001410578-24-000239.Report this figure | 3,506Interest expense, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001410578-24-000855.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 58.0Income tax, Q3 FY2023, three months to 2023-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 202Income tax, Q4 FY2023, three months to 2023-12-31$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 150Income tax, Q1 FY2024, three months to 2024-03-31$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | (127)Income tax, Q2 FY2024, three months to 2024-06-30−$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | (64.0)Income tax, Q3 FY2024, three months to 2024-09-30−$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | (66.0)Income tax, Q4 FY2024, three months to 2024-12-31−$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | (26.0)Income tax, Q1 FY2025, three months to 2025-03-31−$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 22.0Income tax, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | (20.0)Income tax, Q3 FY2025, three months to 2025-09-30−$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | (62.0)Income tax, Q4 FY2025, three months to 2025-12-31−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | (160)Income tax, Q1 FY2026, three months to 2026-03-31−$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | (34.0)Income tax, Q2 FY2026, three months to 2026-06-30−$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure |
| Net income | $k | 2,392Net income, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 2,390Net income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 1,993Net income, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 1,740Net income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 1,820Net income, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 1,849Net income, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 1,872Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 1,914Net income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 1,931Net income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 2,036Net income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 1,911Net income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 2,095Net income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure |
| Diluted EPS | $ per share | 0.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 0.42Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.31Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.35Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure |
| Basic EPS | $ per share | 0.42Basic EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 0.42Basic EPS, Q4 FY2023, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.30Basic EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.31Basic EPS, Q4 FY2024, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.35Basic EPS, Q4 FY2025, three months to 2025-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 0.36Basic EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094756.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 | 40.8Cash and equivalents, FY2023, at 2023-12-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 46.9Cash and equivalents, Q1 FY2024, at 2024-03-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001410578-24-000855.Report this figure | 37.6Cash and equivalents, Q2 FY2024, at 2024-06-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001410578-24-001349.Report this figure | 37.8Cash and equivalents, Q3 FY2024, at 2024-09-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001410578-24-001918.Report this figure | 19.6Cash and equivalents, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 36.4Cash and equivalents, Q1 FY2025, at 2025-03-31$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | 49.7Cash and equivalents, Q2 FY2025, at 2025-06-30$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001789.Report this figure | 45.7Cash and equivalents, Q3 FY2025, at 2025-09-30$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110121.Report this figure | 46.5Cash and equivalents, FY2025, at 2025-12-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | not reported | not reported |
| Total assets | $m | 814Total assets, Q3 FY2023, at 2023-09-30$814.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001410578-23-002445.Report this figure | 819Total assets, FY2023, at 2023-12-31$819.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 834Total assets, Q1 FY2024, at 2024-03-31$834.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000855.Report this figure | 822Total assets, Q2 FY2024, at 2024-06-30$821.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001410578-24-001349.Report this figure | 825Total assets, Q3 FY2024, at 2024-09-30$825.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001410578-24-001918.Report this figure | 817Total assets, FY2024, at 2024-12-31$816.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 831Total assets, Q1 FY2025, at 2025-03-31$830.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | 848Total assets, Q2 FY2025, at 2025-06-30$847.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001789.Report this figure | 867Total assets, Q3 FY2025, at 2025-09-30$866.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110121.Report this figure | 857Total assets, FY2025, at 2025-12-31$857.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 858Total assets, Q1 FY2026, at 2026-03-31$858.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 878Total assets, Q2 FY2026, at 2026-06-30$878.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure |
| Total liabilities | $m | 762Total liabilities, Q3 FY2023, at 2023-09-30$761.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001410578-23-002445.Report this figure | 756Total liabilities, FY2023, at 2023-12-31$755.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001410578-25-000351.Report this figure | 771Total liabilities, Q1 FY2024, at 2024-03-31$770.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000855.Report this figure | 761Total liabilities, Q2 FY2024, at 2024-06-30$761.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001410578-24-001349.Report this figure | 760Total liabilities, Q3 FY2024, at 2024-09-30$760.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001410578-24-001918.Report this figure | 753Total liabilities, FY2024, at 2024-12-31$753.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 770Total liabilities, Q1 FY2025, at 2025-03-31$769.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | 788Total liabilities, Q2 FY2025, at 2025-06-30$788.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001789.Report this figure | 800Total liabilities, Q3 FY2025, at 2025-09-30$800.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110121.Report this figure | 787Total liabilities, FY2025, at 2025-12-31$786.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 791Total liabilities, Q1 FY2026, at 2026-03-31$791.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 806Total liabilities, Q2 FY2026, at 2026-06-30$805.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure |
| 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 | 52.6Shareholders' equity, Q3 FY2023, at 2023-09-30$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001410578-24-001918.Report this figure | 63.6Shareholders' equity, FY2023, at 2023-12-31$63.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001104659-26-030899.Report this figure | 63.2Shareholders' equity, Q1 FY2024, at 2024-03-31$63.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001789.Report this figure | 60.6Shareholders' equity, Q2 FY2024, at 2024-06-30$60.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110121.Report this figure | 65.5Shareholders' equity, Q3 FY2024, at 2024-09-30$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110121.Report this figure | 63.5Shareholders' equity, FY2024, at 2024-12-31$63.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 60.8Shareholders' equity, Q1 FY2025, at 2025-03-31$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 59.7Shareholders' equity, Q2 FY2025, at 2025-06-30$59.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 66.5Shareholders' equity, Q3 FY2025, at 2025-09-30$66.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110121.Report this figure | 70.5Shareholders' equity, FY2025, at 2025-12-31$70.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 67.5Shareholders' equity, Q1 FY2026, at 2026-03-31$67.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094756.Report this figure | 72.1Shareholders' equity, Q2 FY2026, at 2026-06-30$72.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094756.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 | 3,118Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001410578-24-001918. Derived: 9-month figure less the 6-month figure.Report this figure | 2,715Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001410578-25-000351. Derived: 12-month figure less the 9-month figure.Report this figure | 3,615Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | (789)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$789.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001789. Derived: 6-month figure less the 3-month figure.Report this figure | 4,410Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | 1,212Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 1,064Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 3,781Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094756. Derived: 6-month figure less the 3-month figure.Report this figure | 3,165Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | 2,446Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 266Operating cash flow, Q1 FY2026, three months to 2026-03-31$266.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 1,036Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094756. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 426Capital expenditure, Q3 FY2023, three months to 2023-09-30$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001410578-24-001918. Derived: 9-month figure less the 6-month figure.Report this figure | 129Capital expenditure, Q4 FY2023, three months to 2023-12-31$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001410578-25-000351. Derived: 12-month figure less the 9-month figure.Report this figure | 3,392Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | 727Capital expenditure, Q2 FY2024, three months to 2024-06-30$727.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001410578-25-001789. Derived: 6-month figure less the 3-month figure.Report this figure | 6,091Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | (515)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$515.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 1,658Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 2,317Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094756. Derived: 6-month figure less the 3-month figure.Report this figure | 3,532Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | 4,271Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 2,044Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 1,176Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094756. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 986Dividends paid, Q3 FY2023, three months to 2023-09-30$986.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001410578-24-001918. Derived: 9-month figure less the 6-month figure.Report this figure | 1,003Dividends paid, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-14, accession 0001410578-25-000351. Derived: 12-month figure less the 9-month figure.Report this figure | 1,938Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | 1,041Dividends paid, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001410578-25-001789. Derived: 6-month figure less the 3-month figure.Report this figure | 1,061Dividends paid, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | 1,073Dividends paid, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 2,133Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 1,104Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001104659-26-094756. Derived: 6-month figure less the 3-month figure.Report this figure | 1,117Dividends paid, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | 1,130Dividends paid, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 2,196Dividends paid, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 1,162Dividends paid, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001104659-26-094756. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001410578-24-001918. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001410578-25-000351. Derived: 12-month figure less the 9-month figure.Report this figure | 656Share repurchases, Q1 FY2024, three months to 2024-03-31$656.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001410578-25-001248.Report this figure | 15.0Share repurchases, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0001410578-25-001789. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Share repurchases, Q3 FY2024, three months to 2024-09-30$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110121. 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 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Share repurchases, Q1 FY2025, three months to 2025-03-31$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 80.0Share repurchases, Q2 FY2025, three months to 2025-06-30$80.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094756. 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 0001104659-25-110121. Derived: 9-month figure less the 6-month figure.Report this figure | 188Share repurchases, Q4 FY2025, three months to 2025-12-31$188.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001104659-26-030899. Derived: 12-month figure less the 9-month figure.Report this figure | 374Share repurchases, Q1 FY2026, three months to 2026-03-31$374.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-060924.Report this figure | 342Share repurchases, Q2 FY2026, three months to 2026-06-30$342.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094756. 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 | 5,488 | 5,485 | 5,496 | 5,489 | 5,500 | 5,630 | 5,621 | 5,566 | 5,491 | 5,486 | 5,497 | 5,473 |
Shares outstanding: 5.74m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 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.