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Bakkt, Inc.

BKKTNYSECIK 1820302FinancialsFiscal 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$577.9m, Q2 FY2025
Operating income−$19.6m, Q2 FY2026
Net income$80.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m205Revenue, Q3 FY2023, three months to 2023-09-30$204.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure161Revenue, Q4 FY2023, three months to 2023-12-31$161.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure855Revenue, Q1 FY2024, three months to 2024-03-31$854.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure510Revenue, Q2 FY2024, three months to 2024-06-30$509.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure328Revenue, Q3 FY2024, three months to 2024-09-30$328.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure1,748Revenue, Q4 FY2024, three months to 2024-12-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure1,075Revenue, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure578Revenue, Q2 FY2025, three months to 2025-06-30$577.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figurenot reportednot reportednot reportednot reported
Operating income$m(52.9)Operating income, Q3 FY2023, three months to 2023-09-30−$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure(6.8)Operating income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(31.8)Operating income, Q1 FY2024, three months to 2024-03-31−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure(22.0)Operating income, Q2 FY2024, three months to 2024-06-30−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure(25.1)Operating income, Q3 FY2024, three months to 2024-09-30−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure(10.0)Operating income, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Operating income, Q1 FY2025, three months to 2025-03-31−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033576.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 2026-08-10, accession 0001628280-26-055275.Report this figure(25.3)Operating income, Q3 FY2025, three months to 2025-09-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure(91.0)Operating income, Q4 FY2025, three months to 2025-12-31−$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating income, Q1 FY2026, three months to 2026-03-31−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure(19.6)Operating income, Q2 FY2026, three months to 2026-06-30−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Net income$m(17.3)Net income, Q3 FY2023, three months to 2023-09-30−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure(26.7)Net income, Q4 FY2023, three months to 2023-12-31−$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Net income, Q1 FY2024, three months to 2024-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure(16.4)Net income, Q2 FY2024, three months to 2024-06-30−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure(2.9)Net income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure(19.2)Net income, Q4 FY2024, three months to 2024-12-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure7.7Net income, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure(14.7)Net income, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure(14.9)Net income, Q3 FY2025, three months to 2025-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure(85.3)Net income, Q4 FY2025, three months to 2025-12-31−$85.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure80.8Net income, Q2 FY2026, three months to 2026-06-30$80.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Diluted EPS$ per share(4.74)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figurenot reported(1.86)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure(2.67)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure(0.45)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figurenot reported1.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure(2.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure(1.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure1.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Basic EPS$ per share(4.74)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figurenot reported(1.86)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure(2.67)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure(0.45)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figurenot reported1.18Basic EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure(2.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure(1.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure1.96Basic EPS, Q2 FY2026, three months to 2026-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure

Balance sheet

Cash and equivalents$50.0m, Q2 FY2026
Shareholders' equity$354.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m68.2Cash and equivalents, Q3 FY2023, at 2023-09-30$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure52.9Cash and equivalents, FY2023, at 2023-12-31$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure56.6Cash and equivalents, Q1 FY2024, at 2024-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure47.5Cash and equivalents, Q2 FY2024, at 2024-06-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure29.0Cash and equivalents, Q3 FY2024, at 2024-09-30$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure39.0Cash and equivalents, FY2024, at 2024-12-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure23.0Cash and equivalents, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure43.5Cash and equivalents, Q2 FY2025, at 2025-06-30$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure58.3Cash and equivalents, Q3 FY2025, at 2025-09-30$58.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure27.0Cash and equivalents, FY2025, at 2025-12-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure80.0Cash and equivalents, Q1 FY2026, at 2026-03-31$80.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure50.0Cash and equivalents, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Current assets$m694Current assets, Q3 FY2023, at 2023-09-30$694.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-02-14, accession 0001820302-24-000025.Report this figure181Current assets, FY2023, at 2023-12-31$181.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001628280-25-013959.Report this figure1,490Current assets, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001820302-24-000094.Report this figure1,157Current assets, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001820302-24-000119.Report this figure1,098Current assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure184Current assets, FY2024, at 2024-12-31$183.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure92.5Current assets, Q1 FY2025, at 2025-03-31$92.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure110Current assets, Q2 FY2025, at 2025-06-30$110.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure120Current assets, Q3 FY2025, at 2025-09-30$120.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure72.2Current assets, FY2025, at 2025-12-31$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure125Current assets, Q1 FY2026, at 2026-03-31$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure97.4Current assets, Q2 FY2026, at 2026-06-30$97.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Total assets$m847Total assets, Q3 FY2023, at 2023-09-30$846.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-02-14, accession 0001820302-24-000025.Report this figure265Total assets, FY2023, at 2023-12-31$265.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001628280-25-013959.Report this figure1,576Total assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001820302-24-000094.Report this figure1,243Total assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001820302-24-000119.Report this figure1,183Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure269Total assets, FY2024, at 2024-12-31$269.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure176Total assets, Q1 FY2025, at 2025-03-31$176.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure190Total assets, Q2 FY2025, at 2025-06-30$190.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure258Total assets, Q3 FY2025, at 2025-09-30$258.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure163Total assets, FY2025, at 2025-12-31$162.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure213Total assets, Q1 FY2026, at 2026-03-31$213.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure404Total assets, Q2 FY2026, at 2026-06-30$403.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Current liabilities$m594Current liabilities, Q3 FY2023, at 2023-09-30$593.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-02-14, accession 0001820302-24-000025.Report this figure101Current liabilities, FY2023, at 2023-12-31$100.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001628280-25-013959.Report this figure1,398Current liabilities, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001820302-24-000094.Report this figure1,077Current liabilities, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001820302-24-000119.Report this figure1,042Current liabilities, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure138Current liabilities, FY2024, at 2024-12-31$137.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure58.4Current liabilities, Q1 FY2025, at 2025-03-31$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure93.2Current liabilities, Q2 FY2025, at 2025-06-30$93.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure53.8Current liabilities, Q3 FY2025, at 2025-09-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure33.0Current liabilities, FY2025, at 2025-12-31$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure30.3Current liabilities, Q1 FY2026, at 2026-03-31$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure31.0Current liabilities, Q2 FY2026, at 2026-06-30$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Total liabilities$m636Total liabilities, Q3 FY2023, at 2023-09-30$635.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-02-14, accession 0001820302-24-000025.Report this figure130Total liabilities, FY2023, at 2023-12-31$129.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001628280-25-013959.Report this figure1,445Total liabilities, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001820302-24-000094.Report this figure1,140Total liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001820302-24-000119.Report this figure1,081Total liabilities, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure207Total liabilities, FY2024, at 2024-12-31$206.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure94.8Total liabilities, Q1 FY2025, at 2025-03-31$94.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure132Total liabilities, Q2 FY2025, at 2025-06-30$132.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure130Total liabilities, Q3 FY2025, at 2025-09-30$129.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure50.0Total liabilities, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure42.5Total liabilities, Q1 FY2026, at 2026-03-31$42.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure49.2Total liabilities, Q2 FY2026, at 2026-06-30$49.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m69.3Shareholders' equity, Q3 FY2023, at 2023-09-30$69.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-02-14, accession 0001820302-24-000025.Report this figure48.3Shareholders' equity, FY2023, at 2023-12-31$48.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-20, accession 0001628280-25-013959.Report this figure57.0Shareholders' equity, Q1 FY2024, at 2024-03-31$57.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001820302-24-000094.Report this figure47.8Shareholders' equity, Q2 FY2024, at 2024-06-30$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001820302-24-000119.Report this figure50.5Shareholders' equity, Q3 FY2024, at 2024-09-30$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure33.9Shareholders' equity, FY2024, at 2024-12-31$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019870.Report this figure44.1Shareholders' equity, Q1 FY2025, at 2025-03-31$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure35.3Shareholders' equity, Q2 FY2025, at 2025-06-30$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure114Shareholders' equity, Q3 FY2025, at 2025-09-30$114.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure113Shareholders' equity, FY2025, at 2025-12-31$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure171Shareholders' equity, Q1 FY2026, at 2026-03-31$170.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure354Shareholders' equity, Q2 FY2026, at 2026-06-30$354.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure

Cash flow

Operating cash flow−$14.8m, Q2 FY2026
Capital expenditure$19.0k, Q2 FY2025
Share repurchases$49.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m24.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047906. Derived: 9-month figure less the 6-month figure.Report this figure(6.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure(65.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039625. Derived: 6-month figure less the 3-month figure.Report this figure(25.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051180. Derived: 9-month figure less the 6-month figure.Report this figure31.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(101)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure5.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055275. Derived: 6-month figure less the 3-month figure.Report this figure(46.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051180. Derived: 9-month figure less the 6-month figure.Report this figure(10.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019870. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure(14.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055275. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001628280-24-047906. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-20, accession 0001628280-25-013959. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$463.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001628280-25-039625. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$545.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001628280-24-047906. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$308.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-20, accession 0001628280-25-013959. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$130.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001628280-25-039625. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001628280-24-047906. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$132.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-20, accession 0001628280-25-013959. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$59.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001628280-25-039625. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$112.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001628280-25-051180. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$260.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-20, accession 0001628280-25-013959. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2025, three months to 2025-03-31$906.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure0.8Share repurchases, Q2 FY2025, three months to 2025-06-30$806.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055275. Derived: 6-month figure less the 3-month figure.Report this figure1.7Share repurchases, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001628280-25-051180. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$280.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055275. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.69m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares76.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3076,591,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-02-14, accession 0001820302-24-000025.Report this figure3.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,275,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001820302-24-000094.Report this figure3.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,593,491 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001820302-24-000119.Report this figure3.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,654,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001628280-24-047906.Report this figure4.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,396,495 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001628280-25-024743.Report this figure6.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,161,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039625.Report this figure6.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,361,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure7.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,174,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure6.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,825,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure13.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,015,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051180.Report this figure28.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,379,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033576.Report this figure41.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3041,694,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure

Shares outstanding: 45.07mShares outstanding, period not labelled, at 2026-08-0545,069,458 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055275.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.