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Alumis Inc.

ALMSNasdaqCIK 1847367HealthcareFiscal 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

Revenue$1.7m, Q2 FY2026
Operating income−$148.9m, Q2 FY2026
Net income−$142.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reported17.4Revenue, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure2.7Revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure2.1Revenue, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure1.9Revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.7Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure1.7Revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Research and development$m37.8Research and development, period not labelled, three months to 2023-09-30$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure34.6Research and development, period not labelled, three months to 2023-12-31$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0001847367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure42.0Research and development, period not labelled, three months to 2024-03-31$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure48.6Research and development, Q2 FY2024, three months to 2024-06-30$48.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure87.8Research and development, Q3 FY2024, three months to 2024-09-30$87.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure87.2Research and development, Q4 FY2024, three months to 2024-12-31$87.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure96.6Research and development, Q1 FY2025, three months to 2025-03-31$96.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure109Research and development, Q2 FY2025, three months to 2025-06-30$108.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure97.8Research and development, Q3 FY2025, three months to 2025-09-30$97.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure82.8Research and development, Q4 FY2025, three months to 2025-12-31$82.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure81.5Research and development, Q1 FY2026, three months to 2026-03-31$81.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure85.3Research and development, Q2 FY2026, three months to 2026-06-30$85.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Operating income$m(43.8)Operating income, period not labelled, three months to 2023-09-30−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure(40.1)Operating income, period not labelled, three months to 2023-12-31−$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001847367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(47.6)Operating income, period not labelled, three months to 2024-03-31−$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure(56.1)Operating income, Q2 FY2024, three months to 2024-06-30−$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure(98.4)Operating income, Q3 FY2024, three months to 2024-09-30−$98.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(98.6)Operating income, Q4 FY2024, three months to 2024-12-31−$98.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating income, Q1 FY2025, three months to 2025-03-31−$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure(141)Operating income, Q2 FY2025, three months to 2025-06-30−$140.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure(115)Operating income, Q3 FY2025, three months to 2025-09-30−$115.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(96.4)Operating income, Q4 FY2025, three months to 2025-12-31−$96.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(98.4)Operating income, Q1 FY2026, three months to 2026-03-31−$98.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure(149)Operating income, Q2 FY2026, three months to 2026-06-30−$148.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Income tax$mnot reportednot reportednot reported0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reported(8.6)Income tax, Q2 FY2025, three months to 2025-06-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reported(1.8)Income tax, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Net income$m(43.4)Net income, period not labelled, three months to 2023-09-30−$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure(39.3)Net income, period not labelled, three months to 2023-12-31−$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001847367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(49.8)Net income, period not labelled, three months to 2024-03-31−$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(56.5)Net income, Q2 FY2024, three months to 2024-06-30−$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(93.1)Net income, Q3 FY2024, three months to 2024-09-30−$93.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(94.8)Net income, Q4 FY2024, three months to 2024-12-31−$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(99.0)Net income, Q1 FY2025, three months to 2025-03-31−$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure59.3Net income, Q2 FY2025, three months to 2025-06-30$59.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure(111)Net income, Q3 FY2025, three months to 2025-09-30−$110.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(92.9)Net income, Q4 FY2025, three months to 2025-12-31−$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(93.1)Net income, Q1 FY2026, three months to 2026-03-31−$93.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure(142)Net income, Q2 FY2026, three months to 2026-06-30−$142.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Diluted EPS$ per share(19.76)Diluted EPS, period not labelled, three months to 2023-09-30−$19.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figurenot reported(21.03)Diluted EPS, period not labelled, three months to 2024-03-31−$21.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure(23.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$23.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure(1.73)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figurenot reported(1.82)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure0.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure(1.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figurenot reported(0.74)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure(1.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Basic EPS$ per share(19.76)Basic EPS, period not labelled, three months to 2023-09-30−$19.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figurenot reported(21.03)Basic EPS, period not labelled, three months to 2024-03-31−$21.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure(23.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$23.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure(1.73)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figurenot reported(1.82)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure0.78Basic EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure(1.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figurenot reported(0.74)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure(1.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure

Balance sheet

Cash and equivalents$63.7m, Q2 FY2026
Shareholders' equity$452.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.9Cash and equivalents, period not labelled, at 2023-09-30$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure46.0Cash and equivalents, period not labelled, at 2023-12-31$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001847367-25-000012.Report this figure112Cash and equivalents, period not labelled, at 2024-03-31$112.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure155Cash and equivalents, Q2 FY2024, at 2024-06-30$155.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure213Cash and equivalents, Q3 FY2024, at 2024-09-30$213.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure170Cash and equivalents, FY2024, at 2024-12-31$169.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001847367-26-000006.Report this figure129Cash and equivalents, Q1 FY2025, at 2025-03-31$128.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure152Cash and equivalents, Q2 FY2025, at 2025-06-30$151.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure65.3Cash and equivalents, Q3 FY2025, at 2025-09-30$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure89.7Cash and equivalents, FY2025, at 2025-12-31$89.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure63.9Cash and equivalents, Q1 FY2026, at 2026-03-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure63.7Cash and equivalents, Q2 FY2026, at 2026-06-30$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Current assets$mnot reported53.4Current assets, period not labelled, at 2023-12-31$53.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001847367-25-000012.Report this figurenot reported225Current assets, Q2 FY2024, at 2024-06-30$224.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012081.Report this figure377Current assets, Q3 FY2024, at 2024-09-30$377.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure306Current assets, FY2024, at 2024-12-31$306.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001847367-26-000006.Report this figure226Current assets, Q1 FY2025, at 2025-03-31$225.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure518Current assets, Q2 FY2025, at 2025-06-30$517.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure393Current assets, Q3 FY2025, at 2025-09-30$393.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure318Current assets, FY2025, at 2025-12-31$318.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure532Current assets, Q1 FY2026, at 2026-03-31$532.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure514Current assets, Q2 FY2026, at 2026-06-30$514.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Total assets$mnot reported89.6Total assets, period not labelled, at 2023-12-31$89.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001847367-25-000012.Report this figurenot reported265Total assets, Q2 FY2024, at 2024-06-30$265.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012081.Report this figure413Total assets, Q3 FY2024, at 2024-09-30$412.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure341Total assets, FY2024, at 2024-12-31$341.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001847367-26-000006.Report this figure261Total assets, Q1 FY2025, at 2025-03-31$261.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure611Total assets, Q2 FY2025, at 2025-06-30$610.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure488Total assets, Q3 FY2025, at 2025-09-30$488.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure412Total assets, FY2025, at 2025-12-31$411.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure672Total assets, Q1 FY2026, at 2026-03-31$671.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure561Total assets, Q2 FY2026, at 2026-06-30$560.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Current liabilities$mnot reported20.9Current liabilities, period not labelled, at 2023-12-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001847367-25-000012.Report this figurenot reported33.4Current liabilities, Q2 FY2024, at 2024-06-30$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012081.Report this figure33.5Current liabilities, Q3 FY2024, at 2024-09-30$33.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure50.9Current liabilities, FY2024, at 2024-12-31$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001847367-26-000006.Report this figure60.5Current liabilities, Q1 FY2025, at 2025-03-31$60.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure85.6Current liabilities, Q2 FY2025, at 2025-06-30$85.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure65.4Current liabilities, Q3 FY2025, at 2025-09-30$65.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure73.3Current liabilities, FY2025, at 2025-12-31$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure70.9Current liabilities, Q1 FY2026, at 2026-03-31$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure76.2Current liabilities, Q2 FY2026, at 2026-06-30$76.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Total liabilities$mnot reported53.5Total liabilities, period not labelled, at 2023-12-31$53.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001847367-25-000012.Report this figurenot reported64.7Total liabilities, Q2 FY2024, at 2024-06-30$64.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012081.Report this figure64.2Total liabilities, Q3 FY2024, at 2024-09-30$64.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure80.9Total liabilities, FY2024, at 2024-12-31$80.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001847367-26-000006.Report this figure93.0Total liabilities, Q1 FY2025, at 2025-03-31$93.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure126Total liabilities, Q2 FY2025, at 2025-06-30$125.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure103Total liabilities, Q3 FY2025, at 2025-09-30$103.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure111Total liabilities, FY2025, at 2025-12-31$110.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure105Total liabilities, Q1 FY2026, at 2026-03-31$104.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure108Total liabilities, Q2 FY2026, at 2026-06-30$108.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure
Shareholders' equity$m(303)Shareholders' equity, period not labelled, at 2023-09-30−$303.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure(339)Shareholders' equity, period not labelled, at 2023-12-31−$339.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001847367-26-000006.Report this figure(386)Shareholders' equity, period not labelled, at 2024-03-31−$385.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure(439)Shareholders' equity, Q2 FY2024, at 2024-06-30−$438.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure348Shareholders' equity, Q3 FY2024, at 2024-09-30$348.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure260Shareholders' equity, FY2024, at 2024-12-31$260.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure168Shareholders' equity, Q1 FY2025, at 2025-03-31$168.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure485Shareholders' equity, Q2 FY2025, at 2025-06-30$485.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure385Shareholders' equity, Q3 FY2025, at 2025-09-30$384.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure301Shareholders' equity, FY2025, at 2025-12-31$301.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure567Shareholders' equity, Q1 FY2026, at 2026-03-31$567.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure452Shareholders' equity, Q2 FY2026, at 2026-06-30$452.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure

Cash flow

Operating cash flow−$81.5m, Q2 FY2026
Capital expenditure$237.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(33.2)Operating cash flow, period not labelled, three months to 2023-09-30−$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001847367-24-000005. Derived: 9-month figure less the 6-month figure.Report this figure(33.7)Operating cash flow, period not labelled, three months to 2023-12-31−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001847367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(44.3)Operating cash flow, period not labelled, three months to 2024-03-31−$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure(52.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001847367-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure(83.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001847367-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure(74.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(80.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure(106)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$106.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001847367-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure(111)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$110.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001847367-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure(71.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(87.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure(81.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001847367-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, period not labelled, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001847367-24-000005. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, period not labelled, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001847367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, period not labelled, three months to 2024-03-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001847367-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$779.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001847367-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$366.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$616.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001847367-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001847367-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$237.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001847367-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2023-09-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001847367-24-000005. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-19, accession 0001847367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001847367-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001847367-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)127.69m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2024-03-31Q2 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 shares2.1Diluted shares (weighted), period not labelled, three months to 2023-06-302,117,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001558370-24-012081.Report this figure2.2Diluted shares (weighted), period not labelled, three months to 2023-09-302,194,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001847367-24-000005.Report this figure2.4Diluted shares (weighted), period not labelled, three months to 2024-03-312,370,051 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001847367-25-000028.Report this figure2.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,446,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001847367-25-000041.Report this figure53.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,752,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure65.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3165,440,021 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure76.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3076,635,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure104Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30104,109,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001847367-25-000050.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31125,050,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001847367-26-000010.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30127,690,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001847367-26-000018.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.