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Athena Technology Acquisition Corp. II

ATEKOTCCIK 1882198UtilitiesFiscal year ends Dec 31

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

Income statement

Net income−$409.4k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$k59.1Income tax, Q3 FY2023, three months to 2023-09-30$59.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure(346)Income tax, Q4 FY2023, three months to 2023-12-31−$346.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0001013762-25-001035. Derived: 12-month figure less the 9-month figure.Report this figure59.2Income tax, period not labelled, three months to 2024-03-31$59.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure41.9Income tax, Q2 FY2024, three months to 2024-06-30$41.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure38.6Income tax, Q3 FY2024, three months to 2024-09-30$38.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figurenot reported1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$137. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$64. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$80. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Net income$k(548)Net income, Q3 FY2023, three months to 2023-09-30−$548.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure82.1Net income, Q4 FY2023, three months to 2023-12-31$82.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001013762-25-001035. Derived: 12-month figure less the 9-month figure.Report this figure(602)Net income, period not labelled, three months to 2024-03-31−$601.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(235)Net income, Q2 FY2024, three months to 2024-06-30−$235.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(315)Net income, Q3 FY2024, three months to 2024-09-30−$314.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(1,497)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figure(769)Net income, Q1 FY2025, three months to 2025-03-31−$768.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(699)Net income, Q2 FY2025, three months to 2025-06-30−$699.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure508Net income, Q3 FY2025, three months to 2025-09-30$508.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(311)Net income, Q4 FY2025, three months to 2025-12-31−$311.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figure(466)Net income, Q1 FY2026, three months to 2026-03-31−$465.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(409)Net income, Q2 FY2026, three months to 2026-06-30−$409.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$24.0k, Q2 FY2026
Shareholders' equity−$17.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$28.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figurenot reportednot reported0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$47.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$159.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$142.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$487.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$280.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$527.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$348.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$155.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$24.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Current assets$m0.7Current assets, Q3 FY2023, at 2023-09-30$659.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088718.Report this figure1.9Current assets, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001013762-25-001035.Report this figurenot reported0.8Current assets, Q2 FY2024, at 2024-06-30$824.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001213900-24-093491.Report this figure0.7Current assets, Q3 FY2024, at 2024-09-30$685.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure0.8Current assets, FY2024, at 2024-12-31$800.7k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure1.0Current assets, Q1 FY2025, at 2025-03-31$970.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure1.0Current assets, Q2 FY2025, at 2025-06-30$981.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure1.2Current assets, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure1.1Current assets, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure0.8Current assets, Q1 FY2026, at 2026-03-31$835.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure0.7Current assets, Q2 FY2026, at 2026-06-30$697.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Total assets$m26.0Total assets, Q3 FY2023, at 2023-09-30$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001213900-23-088718.Report this figure26.3Total assets, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001013762-25-001035.Report this figurenot reported15.5Total assets, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001213900-24-093491.Report this figure15.6Total assets, Q3 FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure4.5Total assets, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure4.7Total assets, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure4.6Total assets, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure1.5Total assets, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure1.4Total assets, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure1.1Total assets, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure0.9Total assets, Q2 FY2026, at 2026-06-30$863.9k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Current liabilities$m5.0Current liabilities, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088718.Report this figure7.6Current liabilities, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001013762-25-001035.Report this figurenot reported7.9Current liabilities, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001213900-24-093491.Report this figure8.3Current liabilities, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure10.1Current liabilities, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure11.0Current liabilities, Q1 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure11.6Current liabilities, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure8.9Current liabilities, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure9.1Current liabilities, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure9.3Current liabilities, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Total liabilities$m13.9Total liabilities, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001213900-23-088718.Report this figure16.5Total liabilities, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001013762-25-001035.Report this figurenot reported16.8Total liabilities, Q2 FY2024, at 2024-06-30$16.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001213900-24-093491.Report this figure17.3Total liabilities, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure19.0Total liabilities, FY2024, at 2024-12-31$19.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure19.9Total liabilities, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure20.5Total liabilities, Q2 FY2025, at 2025-06-30$20.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001213900-25-078506.Report this figure17.9Total liabilities, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure18.0Total liabilities, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure18.3Total liabilities, Q1 FY2026, at 2026-03-31$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure18.6Total liabilities, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure
Shareholders' equity$m(11.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001213900-25-011305.Report this figure(15.0)Shareholders' equity, FY2023, at 2023-12-31−$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001213900-26-025927.Report this figure(16.1)Shareholders' equity, period not labelled, at 2024-03-31−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(16.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(17.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(18.9)Shareholders' equity, FY2024, at 2024-12-31−$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(19.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(20.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(16.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001213900-25-127112.Report this figure(17.0)Shareholders' equity, FY2025, at 2025-12-31−$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(17.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure(17.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089152.Report this figure

Cash flow

Operating cash flow−$130.1k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$91.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001213900-25-011305. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$89.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001013762-25-001035. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, period not labelled, three months to 2024-03-31−$238.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001213900-25-045958.Report this figure(1.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001213900-25-078506. Derived: 6-month figure less the 3-month figure.Report this figure(1.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$971.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-31, accession 0001213900-25-127112. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$188.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$136.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure(0.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$383.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089152. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$140.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-31, accession 0001213900-25-127112. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$177.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$191.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057851.Report this figure(0.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$130.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089152. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001213900-25-011305. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-21, accession 0001013762-25-001035. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-31, accession 0001213900-25-127112. Derived: 9-month figure less the 6-month figure.Report this figure11.5Share repurchases, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001213900-26-025927. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

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.