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Western New England Bancorp, Inc.

WNEBNasdaqCIK 1157647FinancialsFiscal 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$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m9.5Interest expense, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure10.6Interest expense, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure11.3Interest expense, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure12.3Interest expense, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure13.1Interest expense, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure13.3Interest expense, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure12.9Interest expense, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure12.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure11.9Interest expense, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure11.7Interest expense, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figurenot reportednot reported
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-03-31$827.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-30$771.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$618.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$664.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure
Net income$m4.5Net income, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure2.5Net income, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure3.0Net income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure3.5Net income, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure3.3Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure2.3Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure4.6Net income, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure3.2Net income, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure5.2Net income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure4.8Net income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure3.6Net income, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure
Diluted EPS$ per share0.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure0.12Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.16Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.26Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure
Basic EPS$ per share0.21Basic EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure0.12Basic EPS, Q4 FY2023, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.16Basic EPS, Q4 FY2024, three months to 2024-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.26Basic EPS, Q4 FY2025, three months to 2025-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure

Balance sheet

Shareholders' equity$248.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,585Total assets, Q3 FY2023, at 2023-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001387131-23-013074.Report this figure2,565Total assets, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure2,557Total assets, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001999371-24-005722.Report this figure2,586Total assets, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009828.Report this figure2,640Total assets, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001999371-24-014440.Report this figure2,653Total assets, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure2,709Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure2,711Total assets, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001999371-25-010984.Report this figure2,736Total assets, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure2,736Total assets, FY2025, at 2025-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure2,765Total assets, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure2,732Total assets, Q2 FY2026, at 2026-06-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure
Total liabilities$m2,354Total liabilities, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001387131-23-013074.Report this figure2,327Total liabilities, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure2,321Total liabilities, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001999371-24-005722.Report this figure2,350Total liabilities, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009828.Report this figure2,400Total liabilities, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001999371-24-014440.Report this figure2,417Total liabilities, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure2,472Total liabilities, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure2,472Total liabilities, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001999371-25-010984.Report this figure2,492Total liabilities, Q3 FY2025, at 2025-09-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure2,489Total liabilities, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure2,516Total liabilities, Q1 FY2026, at 2026-03-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure2,484Total liabilities, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m8.9Short-term borrowings, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001387131-23-013074.Report this figure16.1Short-term borrowings, FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-10, accession 0001839882-25-014778.Report this figure11.5Short-term borrowings, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001999371-24-005722.Report this figure6.6Short-term borrowings, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001999371-24-009828.Report this figure4.4Short-term borrowings, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001999371-24-014440.Report this figure5.4Short-term borrowings, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure4.5Short-term borrowings, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure4.0Short-term borrowings, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001999371-25-010984.Report this figure3.0Short-term borrowings, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure13.3Short-term borrowings, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure23.8Short-term borrowings, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure17.7Short-term borrowings, Q2 FY2026, at 2026-06-30$17.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure
Shareholders' equity$m231Shareholders' equity, Q3 FY2023, at 2023-09-30$230.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001999371-24-014440.Report this figure237Shareholders' equity, FY2023, at 2023-12-31$237.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-16, accession 0001999371-26-006029.Report this figure236Shareholders' equity, Q1 FY2024, at 2024-03-31$235.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure236Shareholders' equity, Q2 FY2024, at 2024-06-30$236.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure241Shareholders' equity, Q3 FY2024, at 2024-09-30$240.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure236Shareholders' equity, FY2024, at 2024-12-31$235.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure238Shareholders' equity, Q1 FY2025, at 2025-03-31$237.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure239Shareholders' equity, Q2 FY2025, at 2025-06-30$239.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure244Shareholders' equity, Q3 FY2025, at 2025-09-30$243.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure248Shareholders' equity, FY2025, at 2025-12-31$247.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure248Shareholders' equity, Q1 FY2026, at 2026-03-31$248.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure248Shareholders' equity, Q2 FY2026, at 2026-06-30$248.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure

Cash flow

Operating cash flow$6.6m, Q2 FY2026
Capital expenditure$768.0k, Q2 FY2026
Share repurchases$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k7,645Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001999371-24-014440. Derived: 9-month figure less the 6-month figure.Report this figure8,862Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure1,172Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure1,963Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001999371-25-010984. Derived: 6-month figure less the 3-month figure.Report this figure2,980Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure6,055Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure(829)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$829.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure6,838Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure5,146Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure7,058Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure346Operating cash flow, Q1 FY2026, three months to 2026-03-31$346.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure6,640Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k712Capital expenditure, Q3 FY2023, three months to 2023-09-30$712.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001999371-24-014440. Derived: 9-month figure less the 6-month figure.Report this figure1,393Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported815Capital expenditure, Q4 FY2024, three months to 2024-12-31$815.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure287Capital expenditure, Q1 FY2025, three months to 2025-03-31$287.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure295Capital expenditure, Q2 FY2025, three months to 2025-06-30$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure(172)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure663Capital expenditure, Q4 FY2025, three months to 2025-12-31$663.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure734Capital expenditure, Q1 FY2026, three months to 2026-03-31$734.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure768Capital expenditure, Q2 FY2026, three months to 2026-06-30$768.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,521Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001999371-24-014440. Derived: 9-month figure less the 6-month figure.Report this figure1,484Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure1,504Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure1,494Dividends paid, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001999371-25-010984. Derived: 6-month figure less the 3-month figure.Report this figure1,471Dividends paid, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure1,445Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure1,439Dividends paid, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure1,437Dividends paid, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure1,419Dividends paid, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure1,417Dividends paid, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure1,373Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure1,396Dividends paid, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k966Share repurchases, Q3 FY2023, three months to 2023-09-30$966.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001999371-24-014440. Derived: 9-month figure less the 6-month figure.Report this figure1,919Share repurchases, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure1,834Share repurchases, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure1,685Share repurchases, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001999371-25-010984. Derived: 6-month figure less the 3-month figure.Report this figure2,102Share repurchases, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure1,978Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure2,106Share repurchases, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure2,787Share repurchases, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure24.0Share repurchases, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001999371-25-017260. Derived: 9-month figure less the 6-month figure.Report this figure1,180Share repurchases, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-03-16, accession 0001999371-26-006029. Derived: 12-month figure less the 9-month figure.Report this figure2,750Share repurchases, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure2,692Share repurchases, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001999371-26-017418. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)19.89m, 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)m shares21.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3021,810,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001387131-23-013074.Report this figure21.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,716,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001999371-24-005722.Report this figure21.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,648,235 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001999371-24-009828.Report this figure21.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,680,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001999371-24-014440.Report this figure21.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,271,323 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001999371-25-005780.Report this figure21.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,163,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001999371-25-010984.Report this figure20.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,933,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure20.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,514,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure20.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,312,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure20.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,240,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001999371-25-017260.Report this figure20.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,065,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001999371-26-010347.Report this figure19.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,894,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure

Shares outstanding: 20.05mShares outstanding, period not labelled, at 2026-08-0320,045,872 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001999371-26-017418.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.