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Virginia National Bankshares Corp

VABKNasdaqCIK 1572334FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k6,114Interest expense, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062651.Report this figure7,321Interest expense, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0000950170-24-038005. Derived: 12-month figure less the 9-month figure.Report this figure7,624Interest expense, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000950170-24-060615.Report this figure7,482Interest expense, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097069.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k824Income tax, Q3 FY2023, three months to 2023-09-30$824.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure629Income tax, Q4 FY2023, three months to 2023-12-31$629.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0000950170-25-046927. Derived: 12-month figure less the 9-month figure.Report this figure671Income tax, Q1 FY2024, three months to 2024-03-31$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure929Income tax, Q2 FY2024, three months to 2024-06-30$929.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure1,047Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure1,286Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure901Income tax, Q1 FY2025, three months to 2025-03-31$901.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure1,185Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure1,111Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure1,624Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure1,273Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure2,272Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure
Net income$k4,653Net income, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure3,168Net income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046927. Derived: 12-month figure less the 9-month figure.Report this figure3,646Net income, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure4,159Net income, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure4,600Net income, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure4,561Net income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure4,489Net income, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure4,238Net income, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure4,576Net income, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure5,958Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure5,259Net income, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure9,008Net income, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure
Diluted EPS$ per share0.86Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figurenot reported0.68Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure0.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figurenot reported0.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figurenot reported0.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure1.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure
Basic EPS$ per share0.87Basic EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figurenot reported0.68Basic EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure0.86Basic EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figurenot reported0.83Basic EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figurenot reported0.97Basic EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure1.66Basic EPS, Q2 FY2026, three months to 2026-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure

Balance sheet

Shareholders' equity$194.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,563Total assets, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062651.Report this figure1,646Total assets, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046927.Report this figure1,619Total assets, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060615.Report this figure1,574Total assets, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097069.Report this figure1,615Total assets, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure1,617Total assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-128416.Report this figure1,634Total assets, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure1,635Total assets, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure1,606Total assets, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure1,650Total assets, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure1,648Total assets, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure1,638Total assets, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure
Total liabilities$m1,427Total liabilities, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062651.Report this figure1,493Total liabilities, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046927.Report this figure1,467Total liabilities, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060615.Report this figure1,420Total liabilities, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097069.Report this figure1,449Total liabilities, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure1,457Total liabilities, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-128416.Report this figure1,467Total liabilities, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure1,464Total liabilities, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure1,429Total liabilities, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure1,466Total liabilities, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure1,462Total liabilities, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure1,444Total liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure
Short-term borrowings$m43.0Short-term borrowings, Q3 FY2023, at 2023-09-30$43.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0000950170-23-062651.Report this figure66.5Short-term borrowings, FY2023, at 2023-12-31$66.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0000950170-25-046927.Report this figure20.0Short-term borrowings, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0000950170-24-060615.Report this figure30.0Short-term borrowings, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0000950170-24-097069.Report this figure52.5Short-term borrowings, Q3 FY2024, at 2024-09-30$52.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure20.0Short-term borrowings, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001193125-26-128416.Report this figure20.0Short-term borrowings, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure61.0Short-term borrowings, Q2 FY2025, at 2025-06-30$61.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure30.0Short-term borrowings, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure20.0Short-term borrowings, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure20.0Short-term borrowings, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure20.0Short-term borrowings, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure
Shareholders' equity$m136Shareholders' equity, Q3 FY2023, at 2023-09-30$135.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure153Shareholders' equity, FY2023, at 2023-12-31$153.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-128416.Report this figure153Shareholders' equity, Q1 FY2024, at 2024-03-31$152.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure154Shareholders' equity, Q2 FY2024, at 2024-06-30$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure166Shareholders' equity, Q3 FY2024, at 2024-09-30$165.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure160Shareholders' equity, FY2024, at 2024-12-31$160.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure167Shareholders' equity, Q1 FY2025, at 2025-03-31$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure171Shareholders' equity, Q2 FY2025, at 2025-06-30$170.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure177Shareholders' equity, Q3 FY2025, at 2025-09-30$177.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure184Shareholders' equity, FY2025, at 2025-12-31$184.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure186Shareholders' equity, Q1 FY2026, at 2026-03-31$186.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure195Shareholders' equity, Q2 FY2026, at 2026-06-30$194.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure

Cash flow

Operating cash flow$3.5m, Q2 FY2026
Capital expenditure$91.0k, Q2 FY2026
Share repurchases$0, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$580.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124157. Derived: 9-month figure less the 6-month figure.Report this figure3.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000950170-25-046927. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure(6.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107363. Derived: 6-month figure less the 3-month figure.Report this figure15.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277706. Derived: 9-month figure less the 6-month figure.Report this figure3.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348243. Derived: 6-month figure less the 3-month figure.Report this figure6.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277706. Derived: 9-month figure less the 6-month figure.Report this figure6.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure3.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348243. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124157. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0000950170-25-046927. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107363. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277706. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-348243. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277706. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$364.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-348243. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$26.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$533.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0000950170-25-107363. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277706. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001193125-26-128416. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0000950170-25-107363. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277706. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)5.46m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares5,349Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,348,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062651.Report this figure5,376Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,375,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0000950170-24-060615.Report this figure5,375Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,375,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0000950170-24-097069.Report this figure5,395Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,395,483 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124157.Report this figure5,380Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,380,081 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-067618.Report this figure5,386Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,385,770 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-107363.Report this figure5,397Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,396,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure5,403Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,402,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure5,418Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,417,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure5,425Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,424,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277706.Report this figure5,443Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,443,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219603.Report this figure5,455Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,455,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure

Shares outstanding: 5.43mShares outstanding, period not labelled, at 2026-08-065,425,282 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-348243.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.