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AI Financial Corp

AIFCNasdaqCIK 862861FinancialsFiscal year ends Dec 26

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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

Revenue$2.4m, Q2 FY2026
Operating income−$708.0k, Q2 FY2026
Net income−$229.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure2.2Revenue, Q2 FY2024, three months to 2024-06-29$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure4.9Revenue, Q3 FY2024, three months to 2024-09-28$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure4.8Revenue, Q4 FY2024, three months to 2024-12-28$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure4.8Revenue, Q1 FY2025, three months to 2025-03-29$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure6.4Revenue, Q2 FY2025, three months to 2025-06-28$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure7.6Revenue, Q3 FY2025, three months to 2025-09-27$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure5.4Revenue, Q4 FY2025, three months to 2025-12-27$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure4.7Revenue, Q1 FY2026, three months to 2026-03-28$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure2.4Revenue, Q2 FY2026, three months to 2026-06-27$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Cost of revenue$m0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure0.0Cost of revenue, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure1.1Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure2.6Cost of revenue, Q3 FY2024, three months to 2024-09-28$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure2.6Cost of revenue, Q4 FY2024, three months to 2024-12-28$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure2.9Cost of revenue, Q1 FY2025, three months to 2025-03-29$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure3.6Cost of revenue, Q2 FY2025, three months to 2025-06-28$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure5.0Cost of revenue, Q3 FY2025, three months to 2025-09-27$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure3.2Cost of revenue, Q4 FY2025, three months to 2025-12-27$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure1.1Cost of revenue, Q1 FY2026, three months to 2026-03-28$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure0.1Cost of revenue, Q2 FY2026, three months to 2026-06-27$59.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Gross profit$m0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure0.0Gross profit, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure1.1Gross profit, Q2 FY2024, three months to 2024-06-29$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure2.4Gross profit, Q3 FY2024, three months to 2024-09-28$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure2.2Gross profit, Q4 FY2024, three months to 2024-12-28$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure1.9Gross profit, Q1 FY2025, three months to 2025-03-29$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure2.8Gross profit, Q2 FY2025, three months to 2025-06-28$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure2.6Gross profit, Q3 FY2025, three months to 2025-09-27$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure2.2Gross profit, Q4 FY2025, three months to 2025-12-27$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure3.6Gross profit, Q1 FY2026, three months to 2026-03-28$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure2.4Gross profit, Q2 FY2026, three months to 2026-06-27$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Selling, general and administrative$m0.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$764.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure1.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure1.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure3.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure3.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure4.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure3.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure4.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure19.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure4.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure6.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure3.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Operating income$m(0.8)Operating income, Q3 FY2023, three months to 2023-09-30−$764.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure(16.9)Operating income, Q4 FY2023, three months to 2023-12-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2024, three months to 2024-03-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure(2.4)Operating income, Q2 FY2024, three months to 2024-06-29−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure(0.7)Operating income, Q3 FY2024, three months to 2024-09-28−$732.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(2.6)Operating income, Q4 FY2024, three months to 2024-12-28−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2025, three months to 2025-03-29−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(2.1)Operating income, Q2 FY2025, three months to 2025-06-28−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure(16.5)Operating income, Q3 FY2025, three months to 2025-09-27−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(2.6)Operating income, Q4 FY2025, three months to 2025-12-27−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2026, three months to 2026-03-28−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(0.7)Operating income, Q2 FY2026, three months to 2026-06-27−$708.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure(0.2)Income tax, Q4 FY2023, three months to 2023-12-30−$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-30−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure(2.8)Income tax, Q2 FY2024, three months to 2024-06-29−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-28−$415.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-12-28$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-29−$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-28$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure12.1Income tax, Q3 FY2025, three months to 2025-09-27$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(98.7)Income tax, Q4 FY2025, three months to 2025-12-27−$98.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(85.1)Income tax, Q1 FY2026, three months to 2026-03-28−$85.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(57.1)Income tax, Q2 FY2026, three months to 2026-06-27−$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Net income$m(0.2)Net income, Q3 FY2023, three months to 2023-09-30−$214.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure(17.8)Net income, Q4 FY2023, three months to 2023-12-30−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2024, three months to 2024-03-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure0.6Net income, Q2 FY2024, three months to 2024-06-29$589.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure(0.8)Net income, Q3 FY2024, three months to 2024-09-28−$822.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(5.2)Net income, Q4 FY2024, three months to 2024-12-28−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2025, three months to 2025-03-29−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(9.1)Net income, Q2 FY2025, three months to 2025-06-28−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure49.0Net income, Q3 FY2025, three months to 2025-09-27$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure(381)Net income, Q4 FY2025, three months to 2025-12-27−$381.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(271)Net income, Q1 FY2026, three months to 2026-03-28−$271.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(230)Net income, Q2 FY2026, three months to 2026-06-27−$229.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(0.49)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figurenot reported(2.14)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(1.68)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figurenot reported(0.34)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figurenot reported(0.15)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(0.49)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-27$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figurenot reported(2.14)Basic EPS, Q1 FY2026, three months to 2026-03-28−$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(1.68)Basic EPS, Q2 FY2026, three months to 2026-06-27−$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure

Balance sheet

Cash and equivalents$3.0m, Q2 FY2026
Long-term debt$75.0k, Q2 FY2026
Shareholders' equity$668.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$413.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-30$5.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-30$61.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020286.Report this figure5.8Cash and equivalents, Q2 FY2024, at 2024-06-29$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001628280-24-037717.Report this figure8.7Cash and equivalents, Q3 FY2024, at 2024-09-28$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure7.2Cash and equivalents, FY2024, at 2024-12-28$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure10.8Cash and equivalents, Q1 FY2025, at 2025-03-29$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure9.6Cash and equivalents, Q2 FY2025, at 2025-06-28$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure7.3Cash and equivalents, Q3 FY2025, at 2025-09-27$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure6.2Cash and equivalents, FY2025, at 2025-12-27$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure10.5Cash and equivalents, Q1 FY2026, at 2026-03-28$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure3.1Cash and equivalents, Q2 FY2026, at 2026-06-27$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Current assets$m0.5Current assets, Q3 FY2023, at 2023-09-30$517.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure0.3Current assets, FY2023, at 2023-12-30$346.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure1.2Current assets, Q1 FY2024, at 2024-03-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020286.Report this figure30.9Current assets, Q2 FY2024, at 2024-06-29$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001628280-24-037717.Report this figure31.9Current assets, Q3 FY2024, at 2024-09-28$31.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure34.4Current assets, FY2024, at 2024-12-28$34.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure31.8Current assets, Q1 FY2025, at 2025-03-29$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure14.9Current assets, Q2 FY2025, at 2025-06-27$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure44.8Current assets, Q3 FY2025, at 2025-09-27$44.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure29.5Current assets, FY2025, at 2025-12-27$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure32.2Current assets, Q1 FY2026, at 2026-03-28$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure14.9Current assets, Q2 FY2026, at 2026-06-27$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Total assets$m34.5Total assets, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure18.5Total assets, FY2023, at 2023-12-30$18.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure18.6Total assets, Q1 FY2024, at 2024-03-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020286.Report this figure75.4Total assets, Q2 FY2024, at 2024-06-29$75.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001628280-24-037717.Report this figure74.9Total assets, Q3 FY2024, at 2024-09-28$74.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure75.7Total assets, FY2024, at 2024-12-28$75.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure78.0Total assets, Q1 FY2025, at 2025-03-29$78.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure94.7Total assets, Q2 FY2025, at 2025-06-28$94.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure1,640Total assets, Q3 FY2025, at 2025-09-27$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure1,219Total assets, FY2025, at 2025-12-27$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure960Total assets, Q1 FY2026, at 2026-03-28$959.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure724Total assets, Q2 FY2026, at 2026-06-27$724.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Current liabilities$m2.5Current liabilities, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure5.9Current liabilities, FY2023, at 2023-12-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure8.1Current liabilities, Q1 FY2024, at 2024-03-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020286.Report this figure42.5Current liabilities, Q2 FY2024, at 2024-06-29$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001628280-24-037717.Report this figure42.3Current liabilities, Q3 FY2024, at 2024-09-28$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure40.9Current liabilities, FY2024, at 2024-12-28$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure38.2Current liabilities, Q1 FY2025, at 2025-03-29$38.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure24.9Current liabilities, Q2 FY2025, at 2025-06-27$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure56.4Current liabilities, Q3 FY2025, at 2025-09-27$56.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure51.4Current liabilities, FY2025, at 2025-12-27$51.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure39.1Current liabilities, Q1 FY2026, at 2026-03-28$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure24.9Current liabilities, Q2 FY2026, at 2026-06-27$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Total liabilities$m5.5Total liabilities, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure7.3Total liabilities, FY2023, at 2023-12-30$7.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure10.9Total liabilities, Q1 FY2024, at 2024-03-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020286.Report this figure48.6Total liabilities, Q2 FY2024, at 2024-06-29$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001628280-24-037717.Report this figure50.8Total liabilities, Q3 FY2024, at 2024-09-28$50.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure55.8Total liabilities, FY2024, at 2024-12-28$55.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure48.8Total liabilities, Q1 FY2025, at 2025-03-29$48.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure61.6Total liabilities, Q2 FY2025, at 2025-06-28$61.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure80.1Total liabilities, Q3 FY2025, at 2025-09-27$80.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure60.3Total liabilities, FY2025, at 2025-12-27$60.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure62.6Total liabilities, Q1 FY2026, at 2026-03-28$62.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure48.4Total liabilities, Q2 FY2026, at 2026-06-27$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.6Long-term debt, FY2024, at 2024-12-28$563.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figurenot reportednot reportednot reported0.6Long-term debt, FY2025, at 2025-12-27$563.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure0.1Long-term debt, Q1 FY2026, at 2026-03-28$75.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure0.1Long-term debt, Q2 FY2026, at 2026-06-27$75.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-04-08, accession 0001628280-24-015260.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m14.5Shareholders' equity, Q3 FY2023, at 2023-09-30$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure(3.3)Shareholders' equity, FY2023, at 2023-12-30−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001628280-25-015469.Report this figure3.8Shareholders' equity, Q1 FY2024, at 2024-03-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure22.9Shareholders' equity, Q2 FY2024, at 2024-06-29$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure20.2Shareholders' equity, Q3 FY2024, at 2024-09-28$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure12.4Shareholders' equity, FY2024, at 2024-12-28$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-13, accession 0001493152-26-016259.Report this figure21.8Shareholders' equity, Q1 FY2025, at 2025-03-29$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure26.1Shareholders' equity, Q2 FY2025, at 2025-06-28$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure1,553Shareholders' equity, Q3 FY2025, at 2025-09-27$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure1,152Shareholders' equity, FY2025, at 2025-12-27$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure890Shareholders' equity, Q1 FY2026, at 2026-03-28$889.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure668Shareholders' equity, Q2 FY2026, at 2026-06-27$668.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure

Cash flow

Operating cash flow−$6.2m, Q2 FY2026
Capital expenditure−$5.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m(0.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$439.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047204. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$409.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001628280-25-015469. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$544.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure0.1Operating cash flow, Q2 FY2024, three months to 2024-06-29$80.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039914. Derived: 6-month figure less the 3-month figure.Report this figure4.2Operating cash flow, Q3 FY2024, three months to 2024-09-28$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-12, accession 0001628280-26-001793. Derived: 9-month figure less the 6-month figure.Report this figure(2.0)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(5.3)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001493152-26-038732. Derived: 6-month figure less the 3-month figure.Report this figure(8.7)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-12, accession 0001628280-26-001793. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2025, three months to 2025-12-27$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figure(12.3)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure(6.2)Operating cash flow, Q2 FY2026, three months to 2026-06-27−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001493152-26-038732. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-27−$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001493152-26-016259. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)136.63m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares3.2Diluted shares (weighted), Q3 FY2022, three months to 2022-10-013,150,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001628280-23-038956.Report this figure3.2Diluted shares (weighted), Q1 FY2023, three months to 2023-04-013,199,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020286.Report this figure3.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-013,665,887 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001628280-24-037717.Report this figure4.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,198,940 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001628280-24-047204.Report this figure6.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-306,308,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001628280-25-025004.Report this figure8.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-298,404,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001628280-25-039914.Report this figure12.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2812,805,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure15.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2915,550,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure18.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2818,550,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure169Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27168,657,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-12, accession 0001628280-26-001793.Report this figure127Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28126,818,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-18, accession 0001493152-26-024169.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27136,634,138 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure

Shares outstanding: 139.84mShares outstanding, period not labelled, at 2026-08-12139,836,511 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038732.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.