Listed

Black Rock Coffee Bar, Inc.

BRCBNasdaqCIK 2068577Consumer discretionaryFiscal 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$63.0m, Q2 FY2026
Operating income$4.1m, Q2 FY2026
Net income$1.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m41.5Revenue, period not labelled, three months to 2024-09-30$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure42.8Revenue, period not labelled, three months to 2024-12-31$42.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure44.8Revenue, period not labelled, three months to 2025-03-31$44.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure50.4Revenue, period not labelled, three months to 2025-06-30$50.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure51.5Revenue, Q3 FY2025, three months to 2025-09-30$51.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure53.6Revenue, Q4 FY2025, three months to 2025-12-31$53.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure55.5Revenue, Q1 FY2026, three months to 2026-03-31$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure63.0Revenue, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Selling, general and administrative$m4.9Selling, general and administrative, period not labelled, three months to 2024-09-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure7.8Selling, general and administrative, period not labelled, three months to 2024-12-31$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure6.9Selling, general and administrative, period not labelled, three months to 2025-03-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure7.9Selling, general and administrative, period not labelled, three months to 2025-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure17.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure9.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure9.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure9.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Operating income$m3.1Operating income, period not labelled, three months to 2024-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure(0.1)Operating income, period not labelled, three months to 2024-12-31−$112.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, period not labelled, three months to 2025-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure3.3Operating income, period not labelled, three months to 2025-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure(6.4)Operating income, Q3 FY2025, three months to 2025-09-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating income, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure4.1Operating income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Income tax$m0.1Income tax, period not labelled, three months to 2024-09-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure0.1Income tax, period not labelled, three months to 2024-12-31$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, period not labelled, three months to 2025-03-31$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure0.1Income tax, period not labelled, three months to 2025-06-30$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$222.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Net income$m(0.7)Net income, period not labelled, three months to 2024-09-30−$722.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure(4.2)Net income, period not labelled, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure0.0Net income, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure(0.7)Net income, Q3 FY2025, three months to 2025-09-30−$712.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure0.7Net income, Q4 FY2025, three months to 2025-12-31$652.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2026, three months to 2026-03-31$378.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure1.2Net income, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure

Balance sheet

Cash and equivalents$16.0m, Q2 FY2026
Long-term debt$29.4m, Q2 FY2026
Shareholders' equity$54.6m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.2Cash and equivalents, period not labelled, at 2024-12-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure32.6Cash and equivalents, Q3 FY2025, at 2025-09-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure28.4Cash and equivalents, FY2025, at 2025-12-31$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure20.0Cash and equivalents, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure16.0Cash and equivalents, Q2 FY2026, at 2026-06-30$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Current assets$m19.4Current assets, period not labelled, at 2024-12-31$19.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure44.1Current assets, Q3 FY2025, at 2025-09-30$44.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure40.1Current assets, FY2025, at 2025-12-31$40.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure30.5Current assets, Q1 FY2026, at 2026-03-31$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure28.8Current assets, Q2 FY2026, at 2026-06-30$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Total assets$m213Total assets, period not labelled, at 2024-12-31$212.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure323Total assets, Q3 FY2025, at 2025-09-30$323.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure336Total assets, FY2025, at 2025-12-31$336.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure347Total assets, Q1 FY2026, at 2026-03-31$347.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure392Total assets, Q2 FY2026, at 2026-06-30$392.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Current liabilities$m33.3Current liabilities, period not labelled, at 2024-12-31$33.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure32.1Current liabilities, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure38.6Current liabilities, FY2025, at 2025-12-31$38.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure35.1Current liabilities, Q1 FY2026, at 2026-03-31$35.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure40.7Current liabilities, Q2 FY2026, at 2026-06-30$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Total liabilities$m230Total liabilities, period not labelled, at 2024-12-31$229.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure223Total liabilities, Q3 FY2025, at 2025-09-30$222.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure232Total liabilities, FY2025, at 2025-12-31$231.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure240Total liabilities, Q1 FY2026, at 2026-03-31$239.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure283Total liabilities, Q2 FY2026, at 2026-06-30$282.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Long-term debt$m89.3Long-term debt, period not labelled, at 2024-12-31$89.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure17.6Long-term debt, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure25.9Long-term debt, FY2025, at 2025-12-31$25.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure26.4Long-term debt, Q1 FY2026, at 2026-03-31$26.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure29.4Long-term debt, Q2 FY2026, at 2026-06-30$29.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Current portion of debt$m0.9Current portion of debt, period not labelled, at 2024-12-31$925.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$835.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure1.0Current portion of debt, Q1 FY2026, at 2026-03-31$977.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure
Shareholders' equity$m(258)Shareholders' equity, period not labelled, at 2024-12-31−$257.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001628280-26-014380.Report this figure43.0Shareholders' equity, Q3 FY2025, at 2025-09-30$43.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure45.7Shareholders' equity, FY2025, at 2025-12-31$45.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure47.3Shareholders' equity, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure54.6Shareholders' equity, Q2 FY2026, at 2026-06-30$54.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure

Cash flow

Operating cash flow$12.4m, Q2 FY2026
Capital expenditure$16.9m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m4.2Operating cash flow, period not labelled, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating cash flow, period not labelled, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure5.0Operating cash flow, period not labelled, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-055868. Derived: 6-month figure less the 3-month figure.Report this figure(11.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051288. Derived: 9-month figure less the 6-month figure.Report this figure5.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure12.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-055868. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.9Capital expenditure, period not labelled, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, period not labelled, three months to 2025-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure8.5Capital expenditure, period not labelled, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-055868. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051288. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014380. Derived: 12-month figure less the 9-month figure.Report this figure16.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure16.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-055868. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.22m, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,808,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051288.Report this figure17.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,562,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001628280-26-034266.Report this figure21.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,219,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-055868.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.