Listed

Amprius Technologies, Inc.

AMPXNYSECIK 1899287TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$34.0m, Q2 FY2026
Operating income−$4.3m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.8Revenue, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure3.7Revenue, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.3Revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure3.3Revenue, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure7.9Revenue, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure10.0Revenue, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure11.3Revenue, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure15.1Revenue, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure21.4Revenue, Q3 FY2025, three months to 2025-09-30$21.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure24.1Revenue, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.5Revenue, Q1 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure34.0Revenue, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Cost of revenue$m7.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure7.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure9.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure13.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure12.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure13.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure18.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure19.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure24.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$24.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Gross profit$m(4.2)Gross profit, Q3 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure(3.9)Gross profit, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Gross profit, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure(6.5)Gross profit, Q2 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure(5.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(2.3)Gross profit, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Gross profit, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure1.3Gross profit, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure3.3Gross profit, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure6.0Gross profit, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.7Gross profit, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure9.3Gross profit, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Research and development$m0.8Research and development, Q3 FY2023, three months to 2023-09-30$815.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure1.7Research and development, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure1.8Research and development, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure2.3Research and development, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure2.2Research and development, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure2.5Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure2.8Research and development, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure4.1Research and development, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Selling, general and administrative$m4.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure4.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure4.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure4.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure5.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure6.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure5.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure6.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure9.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Operating income$m(9.1)Operating income, Q3 FY2023, three months to 2023-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure(9.7)Operating income, Q4 FY2023, three months to 2023-12-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure(12.9)Operating income, Q2 FY2024, three months to 2024-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure(11.3)Operating income, Q3 FY2024, three months to 2024-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(11.8)Operating income, Q4 FY2024, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(9.7)Operating income, Q1 FY2025, three months to 2025-03-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(6.8)Operating income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure(4.7)Operating income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(25.5)Operating income, Q4 FY2025, three months to 2025-12-31−$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(4.3)Operating income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001899287-23-000117. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001899287-24-000048.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001899287-24-000065. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001899287-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038983. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050308. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001899287-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(8.5)Net income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure(9.7)Net income, Q4 FY2023, three months to 2023-12-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Net income, Q1 FY2024, three months to 2024-03-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(12.5)Net income, Q2 FY2024, three months to 2024-06-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(10.9)Net income, Q3 FY2024, three months to 2024-09-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(11.4)Net income, Q4 FY2024, three months to 2024-12-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure(6.4)Net income, Q2 FY2025, three months to 2025-06-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure(3.9)Net income, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure(24.4)Net income, Q4 FY2025, three months to 2025-12-31−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure(3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure

Balance sheet

Cash and equivalents$74.5m, Q2 FY2026
Shareholders' equity$125.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.4Cash and equivalents, Q3 FY2023, at 2023-09-30$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure45.8Cash and equivalents, FY2023, at 2023-12-31$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001899287-25-000012.Report this figure39.0Cash and equivalents, Q1 FY2024, at 2024-03-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure46.4Cash and equivalents, Q2 FY2024, at 2024-06-30$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure35.0Cash and equivalents, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure55.2Cash and equivalents, FY2024, at 2024-12-31$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001899287-26-000015.Report this figure48.4Cash and equivalents, Q1 FY2025, at 2025-03-31$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure54.2Cash and equivalents, Q2 FY2025, at 2025-06-30$54.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure73.2Cash and equivalents, Q3 FY2025, at 2025-09-30$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure90.5Cash and equivalents, FY2025, at 2025-12-31$90.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure62.4Cash and equivalents, Q1 FY2026, at 2026-03-31$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure74.5Cash and equivalents, Q2 FY2026, at 2026-06-30$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Current assets$m61.4Current assets, Q3 FY2023, at 2023-09-30$61.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001899287-23-000117.Report this figure50.5Current assets, FY2023, at 2023-12-31$50.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001899287-25-000012.Report this figure45.6Current assets, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001899287-24-000048.Report this figure53.0Current assets, Q2 FY2024, at 2024-06-30$53.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001899287-24-000065.Report this figure44.9Current assets, Q3 FY2024, at 2024-09-30$44.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure68.8Current assets, FY2024, at 2024-12-31$68.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001899287-26-000015.Report this figure66.1Current assets, Q1 FY2025, at 2025-03-31$66.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure71.9Current assets, Q2 FY2025, at 2025-06-30$71.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure107Current assets, Q3 FY2025, at 2025-09-30$106.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure126Current assets, FY2025, at 2025-12-31$126.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure114Current assets, Q1 FY2026, at 2026-03-31$114.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure132Current assets, Q2 FY2026, at 2026-06-30$131.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Total assets$m86.6Total assets, Q3 FY2023, at 2023-09-30$86.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001899287-23-000117.Report this figure108Total assets, FY2023, at 2023-12-31$107.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001899287-25-000012.Report this figure105Total assets, Q1 FY2024, at 2024-03-31$104.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001899287-24-000048.Report this figure113Total assets, Q2 FY2024, at 2024-06-30$112.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001899287-24-000065.Report this figure104Total assets, Q3 FY2024, at 2024-09-30$104.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure121Total assets, FY2024, at 2024-12-31$121.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001899287-26-000015.Report this figure118Total assets, Q1 FY2025, at 2025-03-31$118.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure123Total assets, Q2 FY2025, at 2025-06-30$123.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure156Total assets, Q3 FY2025, at 2025-09-30$156.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure157Total assets, FY2025, at 2025-12-31$156.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure131Total assets, Q1 FY2026, at 2026-03-31$130.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure149Total assets, Q2 FY2026, at 2026-06-30$149.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Current liabilities$m13.9Current liabilities, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001899287-23-000117.Report this figure13.5Current liabilities, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001899287-25-000012.Report this figure9.8Current liabilities, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001899287-24-000048.Report this figure12.8Current liabilities, Q2 FY2024, at 2024-06-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001899287-24-000065.Report this figure13.0Current liabilities, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure17.2Current liabilities, FY2024, at 2024-12-31$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001899287-26-000015.Report this figure14.0Current liabilities, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure12.1Current liabilities, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure16.1Current liabilities, Q3 FY2025, at 2025-09-30$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure17.9Current liabilities, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure16.0Current liabilities, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure18.4Current liabilities, Q2 FY2026, at 2026-06-30$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Total liabilities$m20.9Total liabilities, Q3 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001899287-23-000117.Report this figure47.9Total liabilities, FY2023, at 2023-12-31$47.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001899287-25-000012.Report this figure44.8Total liabilities, Q1 FY2024, at 2024-03-31$44.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001899287-24-000048.Report this figure47.6Total liabilities, Q2 FY2024, at 2024-06-30$47.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001899287-24-000065.Report this figure48.2Total liabilities, Q3 FY2024, at 2024-09-30$48.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure51.7Total liabilities, FY2024, at 2024-12-31$51.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001899287-26-000015.Report this figure48.1Total liabilities, Q1 FY2025, at 2025-03-31$48.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure46.4Total liabilities, Q2 FY2025, at 2025-06-30$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure53.3Total liabilities, Q3 FY2025, at 2025-09-30$53.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure53.1Total liabilities, FY2025, at 2025-12-31$53.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure21.4Total liabilities, Q1 FY2026, at 2026-03-31$21.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure23.5Total liabilities, Q2 FY2026, at 2026-06-30$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure
Shareholders' equity$m65.8Shareholders' equity, Q3 FY2023, at 2023-09-30$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure59.8Shareholders' equity, FY2023, at 2023-12-31$59.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001899287-26-000015.Report this figure59.9Shareholders' equity, Q1 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure65.1Shareholders' equity, Q2 FY2024, at 2024-06-30$65.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure56.0Shareholders' equity, Q3 FY2024, at 2024-09-30$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure69.5Shareholders' equity, FY2024, at 2024-12-31$69.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure70.4Shareholders' equity, Q1 FY2025, at 2025-03-31$70.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure76.7Shareholders' equity, Q2 FY2025, at 2025-06-30$76.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure103Shareholders' equity, Q3 FY2025, at 2025-09-30$103.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure104Shareholders' equity, FY2025, at 2025-12-31$103.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure109Shareholders' equity, Q1 FY2026, at 2026-03-31$109.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure126Shareholders' equity, Q2 FY2026, at 2026-06-30$125.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure

Cash flow

Operating cash flow−$2.9m, Q2 FY2026
Capital expenditure$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001899287-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure(4.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure(8.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038983. Derived: 6-month figure less the 3-month figure.Report this figure(9.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050308. Derived: 9-month figure less the 6-month figure.Report this figure(6.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(4.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001899287-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure(9.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050308. Derived: 9-month figure less the 6-month figure.Report this figure(3.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(37.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure(2.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001899287-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001899287-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001899287-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038983. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050308. Derived: 9-month figure less the 6-month figure.Report this figure(3.6)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$913.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$716.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001899287-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$414.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050308. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001899287-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$980.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure1.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001899287-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)143.47m, 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 shares69.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3069,013,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001899287-23-000117.Report this figure84.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3184,645,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001899287-24-000048.Report this figure85.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3085,216,827 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001899287-24-000065.Report this figure86.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3086,354,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001899287-24-000088.Report this figure90.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3190,029,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001899287-25-000040.Report this figure97.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3097,048,734 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038983.Report this figure110Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30110,408,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure118Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31117,969,812 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure122Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30121,783,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure127Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30126,630,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050308.Report this figure137Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31136,947,076 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001899287-26-000045.Report this figure143Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30143,469,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure

Shares outstanding: 146.08mShares outstanding, period not labelled, at 2026-07-31146,080,618 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001899287-26-000059.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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.