Listed

Butterfly Network, Inc.

BFLYNYSECIK 1804176HealthcareFiscal 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$32.6m, Q3 FY2026
Operating income−$13.6m, Q3 FY2026
Net income−$12.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m16.5Revenue, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.7Revenue, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure21.5Revenue, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure20.6Revenue, Q3 FY2024, three months to 2024-09-30$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure22.4Revenue, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.2Revenue, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure23.4Revenue, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure21.5Revenue, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure31.5Revenue, Q4 FY2025, three months to 2025-12-31$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.5Revenue, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure32.6Revenue, Q2 FY2026, three months to 2026-06-30$32.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure32.6Revenue, Q3 FY2026, three months to 2026-09-30$32.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Cost of revenue$m29.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-28, accession 0001628280-25-009036. Derived: 12-month figure less the 9-month figure.Report this figure7.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure8.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-01, accession 0001558370-24-010607.Report this figure8.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001558370-24-014082.Report this figure8.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-28, accession 0001628280-25-009036. Derived: 12-month figure less the 9-month figure.Report this figure7.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure8.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure25.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure10.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure9.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure8.8Cost of revenue, Q3 FY2026, three months to 2026-09-30$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Gross profit$m(12.5)Gross profit, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.3Gross profit, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure12.6Gross profit, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure12.2Gross profit, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure13.7Gross profit, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.4Gross profit, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure14.9Gross profit, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(3.8)Gross profit, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure21.2Gross profit, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure18.3Gross profit, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure23.3Gross profit, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure23.8Gross profit, Q3 FY2026, three months to 2026-09-30$23.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Research and development$m11.2Research and development, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.7Research and development, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure9.4Research and development, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure8.8Research and development, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure8.8Research and development, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.9Research and development, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure8.3Research and development, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure8.7Research and development, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure9.3Research and development, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.5Research and development, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure10.5Research and development, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure10.2Research and development, Q3 FY2026, three months to 2026-09-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Operating income$m(46.7)Operating income, Q4 FY2023, three months to 2023-12-31−$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(22.6)Operating income, Q1 FY2024, three months to 2024-03-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure(17.2)Operating income, Q2 FY2024, three months to 2024-06-30−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure(17.2)Operating income, Q3 FY2024, three months to 2024-09-30−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure(17.3)Operating income, Q4 FY2024, three months to 2024-12-31−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Operating income, Q1 FY2025, three months to 2025-03-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(16.1)Operating income, Q2 FY2025, three months to 2025-06-30−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(35.1)Operating income, Q3 FY2025, three months to 2025-09-30−$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure(16.7)Operating income, Q4 FY2025, three months to 2025-12-31−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Operating income, Q1 FY2026, three months to 2026-03-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(13.7)Operating income, Q2 FY2026, three months to 2026-06-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(13.6)Operating income, Q3 FY2026, three months to 2026-09-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Interest expense$mnot reported0.3Interest expense, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$309.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$319.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$333.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$347.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-30$368.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$385.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$390.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$279.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$282.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure0.3Interest expense, Q3 FY2026, three months to 2026-09-30$284.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001804176-26-000009. 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 2026-04-30, accession 0001804176-26-000016.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Net income$m(44.1)Net income, Q4 FY2023, three months to 2023-12-31−$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Net income, Q1 FY2024, three months to 2024-03-31−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure(15.7)Net income, Q2 FY2024, three months to 2024-06-30−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure(16.9)Net income, Q3 FY2024, three months to 2024-09-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure(18.1)Net income, Q4 FY2024, three months to 2024-12-31−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Net income, Q1 FY2025, three months to 2025-03-31−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(13.8)Net income, Q2 FY2025, three months to 2025-06-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(34.0)Net income, Q3 FY2025, three months to 2025-09-30−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure(15.3)Net income, Q4 FY2025, three months to 2025-12-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Net income, Q1 FY2026, three months to 2026-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(12.9)Net income, Q2 FY2026, three months to 2026-06-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(12.8)Net income, Q3 FY2026, three months to 2026-09-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Diluted EPS$ per sharenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(0.05)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Basic EPS$ per sharenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure(0.05)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure

Balance sheet

Cash and equivalents$122.3m, Q3 FY2026
Shareholders' equity$184.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m134Cash and equivalents, FY2023, at 2023-12-31$134.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001628280-25-009036.Report this figure113Cash and equivalents, Q1 FY2024, at 2024-03-31$112.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure102Cash and equivalents, Q2 FY2024, at 2024-06-30$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure93.8Cash and equivalents, Q3 FY2024, at 2024-09-30$93.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure88.8Cash and equivalents, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001804176-26-000009.Report this figure155Cash and equivalents, Q1 FY2025, at 2025-03-31$155.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure148Cash and equivalents, Q2 FY2025, at 2025-06-30$148.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure144Cash and equivalents, Q3 FY2025, at 2025-09-30$144.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure150Cash and equivalents, FY2025, at 2025-12-31$150.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure138Cash and equivalents, Q1 FY2026, at 2026-03-31$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure125Cash and equivalents, Q2 FY2026, at 2026-06-30$124.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure122Cash and equivalents, Q3 FY2026, at 2026-09-30$122.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Current assets$m231Current assets, FY2023, at 2023-12-31$231.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001628280-25-009036.Report this figure213Current assets, Q1 FY2024, at 2024-03-31$213.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure204Current assets, Q2 FY2024, at 2024-06-30$204.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010607.Report this figure199Current assets, Q3 FY2024, at 2024-09-30$199.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014082.Report this figure193Current assets, FY2024, at 2024-12-31$192.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001804176-26-000009.Report this figure257Current assets, Q1 FY2025, at 2025-03-31$257.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure254Current assets, Q2 FY2025, at 2025-06-30$253.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure241Current assets, Q3 FY2025, at 2025-09-30$241.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure249Current assets, FY2025, at 2025-12-31$249.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure240Current assets, Q1 FY2026, at 2026-03-31$239.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure238Current assets, Q2 FY2026, at 2026-06-30$237.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure244Current assets, Q3 FY2026, at 2026-09-30$243.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Total assets$m304Total assets, FY2023, at 2023-12-31$304.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-009036.Report this figure284Total assets, Q1 FY2024, at 2024-03-31$284.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure273Total assets, Q2 FY2024, at 2024-06-30$273.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010607.Report this figure265Total assets, Q3 FY2024, at 2024-09-30$265.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014082.Report this figure256Total assets, FY2024, at 2024-12-31$256.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001804176-26-000009.Report this figure318Total assets, Q1 FY2025, at 2025-03-31$318.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure313Total assets, Q2 FY2025, at 2025-06-30$313.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure290Total assets, Q3 FY2025, at 2025-09-30$290.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure297Total assets, FY2025, at 2025-12-31$296.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure286Total assets, Q1 FY2026, at 2026-03-31$285.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure283Total assets, Q2 FY2026, at 2026-06-30$283.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure288Total assets, Q3 FY2026, at 2026-09-30$288.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Current liabilities$m44.3Current liabilities, FY2023, at 2023-12-31$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001628280-25-009036.Report this figure41.5Current liabilities, Q1 FY2024, at 2024-03-31$41.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure40.8Current liabilities, Q2 FY2024, at 2024-06-30$40.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010607.Report this figure42.8Current liabilities, Q3 FY2024, at 2024-09-30$42.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014082.Report this figure48.2Current liabilities, FY2024, at 2024-12-31$48.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001804176-26-000009.Report this figure42.5Current liabilities, Q1 FY2025, at 2025-03-31$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure44.7Current liabilities, Q2 FY2025, at 2025-06-30$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure50.3Current liabilities, Q3 FY2025, at 2025-09-30$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure65.1Current liabilities, FY2025, at 2025-12-31$65.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure59.6Current liabilities, Q1 FY2026, at 2026-03-31$59.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure58.6Current liabilities, Q2 FY2026, at 2026-06-30$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure68.0Current liabilities, Q3 FY2026, at 2026-09-30$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Total liabilities$m84.2Total liabilities, FY2023, at 2023-12-31$84.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-009036.Report this figure80.3Total liabilities, Q1 FY2024, at 2024-03-31$80.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure78.8Total liabilities, Q2 FY2024, at 2024-06-30$78.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010607.Report this figure83.4Total liabilities, Q3 FY2024, at 2024-09-30$83.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014082.Report this figure87.3Total liabilities, FY2024, at 2024-12-31$87.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001804176-26-000009.Report this figure78.7Total liabilities, Q1 FY2025, at 2025-03-31$78.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure80.5Total liabilities, Q2 FY2025, at 2025-06-30$80.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure86.2Total liabilities, Q3 FY2025, at 2025-09-30$86.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure101Total liabilities, FY2025, at 2025-12-31$100.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure94.7Total liabilities, Q1 FY2026, at 2026-03-31$94.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure93.6Total liabilities, Q2 FY2026, at 2026-06-30$93.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure104Total liabilities, Q3 FY2026, at 2026-09-30$103.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure
Shareholders' equity$m220Shareholders' equity, FY2023, at 2023-12-31$220.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001804176-26-000009.Report this figure204Shareholders' equity, Q1 FY2024, at 2024-03-31$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure194Shareholders' equity, Q2 FY2024, at 2024-06-30$194.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure182Shareholders' equity, Q3 FY2024, at 2024-09-30$181.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure169Shareholders' equity, FY2024, at 2024-12-31$168.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure240Shareholders' equity, Q1 FY2025, at 2025-03-31$239.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure233Shareholders' equity, Q2 FY2025, at 2025-06-30$232.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure204Shareholders' equity, Q3 FY2025, at 2025-09-30$203.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure196Shareholders' equity, FY2025, at 2025-12-31$196.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure191Shareholders' equity, Q1 FY2026, at 2026-03-31$191.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure189Shareholders' equity, Q2 FY2026, at 2026-06-30$189.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure184Shareholders' equity, Q3 FY2026, at 2026-09-30$184.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure

Cash flow

Operating cash flow−$2.3m, Q3 FY2026
Capital expenditure$1.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(13.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure(10.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001628280-25-037249. Derived: 6-month figure less the 3-month figure.Report this figure(7.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001804176-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(7.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001804176-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001804176-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure(16.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001804176-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(2.3)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001804176-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$734.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001628280-25-037249. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$414.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001804176-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$408.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$353.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$896.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001804176-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001804176-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001804176-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$950.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$974.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001804176-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001804176-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)266.50m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares203Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31202,565,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001558370-24-006395.Report this figure205Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30204,895,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001558370-24-010607.Report this figure207Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30206,740,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001558370-24-014082.Report this figure209Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31208,873,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021669.Report this figure212Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30211,663,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001628280-25-037249.Report this figure213Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30212,774,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001804176-25-000009.Report this figure235Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31234,923,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure248Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30248,393,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure252Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30252,087,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure257Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31256,516,256 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001804176-26-000016.Report this figure262Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30262,100,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001804176-26-000027.Report this figure266Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30266,497,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001804176-26-000040.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:34 ET. Listed shows no prices and gives no investment advice.