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Bandwidth Inc.

BANDNasdaqCIK 1514416TechnologyFiscal 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$208.8m, Q1 FY2026
Operating income−$4.6m, Q1 FY2026
Net income$4.1m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m146Revenue, Q2 FY2023, three months to 2023-06-30$145.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure152Revenue, Q3 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure165Revenue, Q4 FY2023, three months to 2023-12-31$165.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2024, three months to 2024-03-31$171.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure174Revenue, Q2 FY2024, three months to 2024-06-30$173.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure194Revenue, Q3 FY2024, three months to 2024-09-30$193.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure210Revenue, Q4 FY2024, three months to 2024-12-31$210.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure174Revenue, Q1 FY2025, three months to 2025-03-31$174.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure180Revenue, Q2 FY2025, three months to 2025-06-30$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure192Revenue, Q3 FY2025, three months to 2025-09-30$191.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure208Revenue, Q4 FY2025, three months to 2025-12-31$207.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure209Revenue, Q1 FY2026, three months to 2026-03-31$208.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Cost of revenue$m86.9Cost of revenue, Q2 FY2023, three months to 2023-06-30$86.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure92.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$92.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure103Cost of revenue, Q4 FY2023, three months to 2023-12-31$103.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2024, three months to 2024-03-31$105.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure109Cost of revenue, Q2 FY2024, three months to 2024-06-30$108.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure121Cost of revenue, Q3 FY2024, three months to 2024-09-30$120.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure133Cost of revenue, Q4 FY2024, three months to 2024-12-31$133.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure103Cost of revenue, Q1 FY2025, three months to 2025-03-31$102.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure108Cost of revenue, Q2 FY2025, three months to 2025-06-30$108.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure118Cost of revenue, Q3 FY2025, three months to 2025-09-30$118.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure130Cost of revenue, Q4 FY2025, three months to 2025-12-31$129.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure131Cost of revenue, Q1 FY2026, three months to 2026-03-31$130.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Gross profit$m59.0Gross profit, Q2 FY2023, three months to 2023-06-30$59.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure59.5Gross profit, Q3 FY2023, three months to 2023-09-30$59.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure62.1Gross profit, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure65.5Gross profit, Q1 FY2024, three months to 2024-03-31$65.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure64.8Gross profit, Q2 FY2024, three months to 2024-06-30$64.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure73.1Gross profit, Q3 FY2024, three months to 2024-09-30$73.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure76.5Gross profit, Q4 FY2024, three months to 2024-12-31$76.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure71.5Gross profit, Q1 FY2025, three months to 2025-03-31$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure71.7Gross profit, Q2 FY2025, three months to 2025-06-30$71.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure73.8Gross profit, Q3 FY2025, three months to 2025-09-30$73.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure78.1Gross profit, Q4 FY2025, three months to 2025-12-31$78.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure77.9Gross profit, Q1 FY2026, three months to 2026-03-31$77.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Research and development$m24.9Research and development, Q2 FY2023, three months to 2023-06-30$24.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure24.8Research and development, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure28.9Research and development, Q4 FY2023, three months to 2023-12-31$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure28.9Research and development, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure28.1Research and development, Q2 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure30.2Research and development, Q3 FY2024, three months to 2024-09-30$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure31.4Research and development, Q4 FY2024, three months to 2024-12-31$31.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure30.6Research and development, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure31.7Research and development, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure33.0Research and development, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure37.1Research and development, Q4 FY2025, three months to 2025-12-31$37.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure38.5Research and development, Q1 FY2026, three months to 2026-03-31$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Operating income$m(7.5)Operating income, Q2 FY2023, three months to 2023-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure(6.1)Operating income, Q3 FY2023, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure(10.0)Operating income, Q4 FY2023, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(10.4)Operating income, Q1 FY2024, three months to 2024-03-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure(6.1)Operating income, Q2 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure(0.9)Operating income, Q3 FY2024, three months to 2024-09-30−$898.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure(2.7)Operating income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure(3.7)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure(2.0)Operating income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure(3.9)Operating income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating income, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Income tax$m0.2Income tax, Q2 FY2023, three months to 2023-06-30$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$219.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure(0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$734.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure(1.2)Income tax, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure(2.3)Income tax, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure(1.5)Income tax, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Net income$m(3.9)Net income, Q2 FY2023, three months to 2023-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure(5.1)Net income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure(10.9)Net income, Q4 FY2023, three months to 2023-12-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure(9.2)Net income, Q1 FY2024, three months to 2024-03-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure4.1Net income, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure0.4Net income, Q3 FY2024, three months to 2024-09-30$413.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure(1.8)Net income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure(3.7)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure(4.9)Net income, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure(1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure(3.0)Net income, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure4.1Net income, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure(0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure(0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figurenot reported(0.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure

Balance sheet

Cash and equivalents$47.3m, Q1 FY2026
Long-term debt$148.7m, Q1 FY2026
Shareholders' equity$405.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m91.8Cash and equivalents, Q2 FY2023, at 2023-06-30$91.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure107Cash and equivalents, Q3 FY2023, at 2023-09-30$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure132Cash and equivalents, FY2023, at 2023-12-31$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure105Cash and equivalents, Q1 FY2024, at 2024-03-31$105.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure62.0Cash and equivalents, Q2 FY2024, at 2024-06-30$62.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure74.9Cash and equivalents, Q3 FY2024, at 2024-09-30$74.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure81.8Cash and equivalents, FY2024, at 2024-12-31$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure35.9Cash and equivalents, Q1 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure60.1Cash and equivalents, Q2 FY2025, at 2025-06-30$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure73.4Cash and equivalents, Q3 FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure103Cash and equivalents, FY2025, at 2025-12-31$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure47.3Cash and equivalents, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Current assets$m220Current assets, Q2 FY2023, at 2023-06-30$220.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0001514416-23-000123.Report this figure234Current assets, Q3 FY2023, at 2023-09-30$234.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001514416-23-000151.Report this figure253Current assets, FY2023, at 2023-12-31$252.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001514416-25-000024.Report this figure257Current assets, Q1 FY2024, at 2024-03-31$257.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001514416-24-000083.Report this figure181Current assets, Q2 FY2024, at 2024-06-30$181.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure199Current assets, Q3 FY2024, at 2024-09-30$198.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure188Current assets, FY2024, at 2024-12-31$187.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure151Current assets, Q1 FY2025, at 2025-03-31$151.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure176Current assets, Q2 FY2025, at 2025-06-30$176.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure193Current assets, Q3 FY2025, at 2025-09-30$193.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure219Current assets, FY2025, at 2025-12-31$219.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure172Current assets, Q1 FY2026, at 2026-03-31$171.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Total assets$m917Total assets, Q2 FY2023, at 2023-06-30$917.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001514416-23-000123.Report this figure1,070Total assets, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001514416-23-000151.Report this figure1,101Total assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001514416-25-000024.Report this figure1,086Total assets, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001514416-24-000083.Report this figure1,002Total assets, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure1,030Total assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure989Total assets, FY2024, at 2024-12-31$989.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure964Total assets, Q1 FY2025, at 2025-03-31$964.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure1,022Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure1,033Total assets, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure1,053Total assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure984Total assets, Q1 FY2026, at 2026-03-31$984.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Current liabilities$m97.8Current liabilities, Q2 FY2023, at 2023-06-30$97.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0001514416-23-000123.Report this figure109Current liabilities, Q3 FY2023, at 2023-09-30$108.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001514416-23-000151.Report this figure123Current liabilities, FY2023, at 2023-12-31$122.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001514416-25-000024.Report this figure109Current liabilities, Q1 FY2024, at 2024-03-31$108.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001514416-24-000083.Report this figure156Current liabilities, Q2 FY2024, at 2024-06-30$156.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure154Current liabilities, Q3 FY2024, at 2024-09-30$153.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure140Current liabilities, FY2024, at 2024-12-31$140.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure116Current liabilities, Q1 FY2025, at 2025-03-31$115.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure135Current liabilities, Q2 FY2025, at 2025-06-30$134.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure139Current liabilities, Q3 FY2025, at 2025-09-30$139.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure154Current liabilities, FY2025, at 2025-12-31$154.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure183Current liabilities, Q1 FY2026, at 2026-03-31$182.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Total liabilities$m625Total liabilities, Q2 FY2023, at 2023-06-30$625.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-03, accession 0001514416-23-000123.Report this figure790Total liabilities, Q3 FY2023, at 2023-09-30$790.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001514416-23-000151.Report this figure804Total liabilities, FY2023, at 2023-12-31$803.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001514416-25-000024.Report this figure787Total liabilities, Q1 FY2024, at 2024-03-31$787.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001514416-24-000083.Report this figure695Total liabilities, Q2 FY2024, at 2024-06-30$694.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure693Total liabilities, Q3 FY2024, at 2024-09-30$693.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure677Total liabilities, FY2024, at 2024-12-31$676.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure619Total liabilities, Q1 FY2025, at 2025-03-31$619.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure638Total liabilities, Q2 FY2025, at 2025-06-30$637.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure641Total liabilities, Q3 FY2025, at 2025-09-30$640.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure653Total liabilities, FY2025, at 2025-12-31$652.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure579Total liabilities, Q1 FY2026, at 2026-03-31$578.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Long-term debt$m418Long-term debt, Q2 FY2023, at 2023-06-30$417.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-03, accession 0001514416-23-000123.Report this figure418Long-term debt, Q3 FY2023, at 2023-09-30$418.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001514416-23-000151.Report this figure419Long-term debt, FY2023, at 2023-12-31$418.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001514416-25-000024.Report this figure419Long-term debt, Q1 FY2024, at 2024-03-31$419.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001514416-24-000083.Report this figure281Long-term debt, Q2 FY2024, at 2024-06-30$280.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure281Long-term debt, Q3 FY2024, at 2024-09-30$281.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure281Long-term debt, FY2024, at 2024-12-31$281.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure247Long-term debt, Q1 FY2025, at 2025-03-31$246.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure247Long-term debt, Q2 FY2025, at 2025-06-30$247.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure247Long-term debt, Q3 FY2025, at 2025-09-30$247.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure248Long-term debt, FY2025, at 2025-12-31$247.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure149Long-term debt, Q1 FY2026, at 2026-03-31$148.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Shareholders' equity$m292Shareholders' equity, Q2 FY2023, at 2023-06-30$291.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure280Shareholders' equity, Q3 FY2023, at 2023-09-30$280.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure297Shareholders' equity, FY2023, at 2023-12-31$297.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001514416-26-000017.Report this figure298Shareholders' equity, Q1 FY2024, at 2024-03-31$298.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure307Shareholders' equity, Q2 FY2024, at 2024-06-30$307.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure337Shareholders' equity, Q3 FY2024, at 2024-09-30$336.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure313Shareholders' equity, FY2024, at 2024-12-31$312.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure345Shareholders' equity, Q1 FY2025, at 2025-03-31$345.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure385Shareholders' equity, Q2 FY2025, at 2025-06-30$384.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure393Shareholders' equity, Q3 FY2025, at 2025-09-30$392.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure400Shareholders' equity, FY2025, at 2025-12-31$400.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure406Shareholders' equity, Q1 FY2026, at 2026-03-31$405.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure

Cash flow

Operating cash flow$8.8m, Q1 FY2026
Share repurchases$5.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m3.1Operating cash flow, Q2 FY2023, three months to 2023-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001514416-24-000140. Derived: 6-month figure less the 3-month figure.Report this figure23.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001514416-24-000173. Derived: 9-month figure less the 6-month figure.Report this figure19.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure24.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001514416-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure20.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001514416-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure36.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure31.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001514416-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure22.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001514416-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure38.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001514416-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figurenot reportednot reportednot reported5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure

Shares

Diluted shares (weighted)32.96m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares25.3Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3025,279,615 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0001514416-23-000123.Report this figure25.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,304,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001514416-23-000151.Report this figure29.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,273,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001514416-24-000083.Report this figure25.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,555,219 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001514416-24-000140.Report this figure25.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,613,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001514416-24-000173.Report this figure26.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,493,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001514416-25-000072.Report this figure29.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3029,500,598 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure28.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,615,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure29.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,982,432 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure29.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,889,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001514416-25-000111.Report this figure30.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3030,278,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001514416-25-000121.Report this figure33.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3132,957,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001514416-26-000035.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.