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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

Operating income−$274.3k, Q2 FY2026
Net income−$54.7m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m0.0Operating income, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001999371-25-006195.Report this figure(0.3)Operating income, Q2 FY2024, three months to 2024-06-30−$290.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001999371-25-011250.Report this figure(0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$344.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure(0.5)Operating income, Q4 FY2024, three months to 2024-12-31−$478.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001999371-26-005527. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2025, three months to 2025-03-31−$460.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure(0.4)Operating income, Q2 FY2025, three months to 2025-06-30−$363.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure(0.4)Operating income, Q3 FY2025, three months to 2025-09-30−$425.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure(0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$368.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001999371-26-005527. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2026, three months to 2026-03-31−$289.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure(0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$274.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure
Net income$m90.7Net income, Q1 FY2024, three months to 2024-03-31$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001999371-25-006195.Report this figure(69.7)Net income, Q2 FY2024, three months to 2024-06-30−$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001999371-25-011250.Report this figure12.6Net income, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure273Net income, Q4 FY2024, three months to 2024-12-31$273.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001999371-26-005527. Derived: 12-month figure less the 9-month figure.Report this figure(76.6)Net income, Q1 FY2025, three months to 2025-03-31−$76.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure141Net income, Q2 FY2025, three months to 2025-06-30$141.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure43.3Net income, Q3 FY2025, three months to 2025-09-30$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure(158)Net income, Q4 FY2025, three months to 2025-12-31−$157.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001999371-26-005527. Derived: 12-month figure less the 9-month figure.Report this figure(121)Net income, Q1 FY2026, three months to 2026-03-31−$120.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure(54.7)Net income, Q2 FY2026, three months to 2026-06-30−$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure
Basic EPS$ per share7.40Basic EPS, Q1 FY2024, three months to 2024-03-31$7.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001999371-25-006195.Report this figure(2.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001999371-25-011250.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figurenot reported(2.73)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure6.73Basic EPS, Q2 FY2025, three months to 2025-06-30$6.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure2.08Basic EPS, Q3 FY2025, three months to 2025-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figurenot reported(5.59)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure(2.51)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure

Balance sheet

Cash and equivalents$0, FY2024
Shareholders' equity$342.4m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-20FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.0Cash and equivalents, FY2024, at 2023-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-27, accession 0001999371-24-004051.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$mnot reported0.0Total assets, FY2024, at 2023-12-31$0. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001999371-25-003309.Report this figure549Total assets, Q1 FY2024, at 2024-03-31$549.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001999371-24-006073.Report this figure518Total assets, Q2 FY2024, at 2024-06-30$518.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009824.Report this figure570Total assets, Q3 FY2024, at 2024-09-30$569.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001999371-24-014542.Report this figure826Total assets, FY2024, at 2024-12-31$826.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001999371-26-005527.Report this figure491Total assets, Q1 FY2025, at 2025-03-31$490.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001999371-25-006195.Report this figure626Total assets, Q2 FY2025, at 2025-06-30$625.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001999371-25-011250.Report this figure683Total assets, Q3 FY2025, at 2025-09-30$682.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure505Total assets, FY2025, at 2025-12-31$505.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure430Total assets, Q1 FY2026, at 2026-03-31$429.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure342Total assets, Q2 FY2026, at 2026-06-30$342.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure
Total liabilities$mnot reported0.0Total liabilities, FY2024, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001999371-25-003309.Report this figure6.0Total liabilities, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001999371-24-006073.Report this figure0.1Total liabilities, Q2 FY2024, at 2024-06-30$111.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009824.Report this figure0.1Total liabilities, Q3 FY2024, at 2024-09-30$108.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001999371-24-014542.Report this figure0.2Total liabilities, FY2024, at 2024-12-31$190.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001999371-26-005527.Report this figure10.6Total liabilities, Q1 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001999371-25-006195.Report this figure0.1Total liabilities, Q2 FY2025, at 2025-06-30$118.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001999371-25-011250.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$128.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$109.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure0.1Total liabilities, Q1 FY2026, at 2026-03-31$92.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001999371-26-010552.Report this figure0.1Total liabilities, Q2 FY2026, at 2026-06-30$77.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2023-12-20$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001999371-25-003309.Report this figure0.0Shareholders' equity, period not labelled, at 2023-12-21$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-27, accession 0001999371-24-004051.Report this figure543Shareholders' equity, Q1 FY2024, at 2024-03-31$543.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001999371-25-011250.Report this figure518Shareholders' equity, Q2 FY2024, at 2024-06-30$518.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure570Shareholders' equity, Q3 FY2024, at 2024-09-30$569.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure826Shareholders' equity, FY2024, at 2024-12-31$826.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure480Shareholders' equity, Q1 FY2025, at 2025-03-31$480.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure626Shareholders' equity, Q2 FY2025, at 2025-06-30$625.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure682Shareholders' equity, Q3 FY2025, at 2025-09-30$682.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001999371-25-017663.Report this figure505Shareholders' equity, FY2025, at 2025-12-31$505.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure430Shareholders' equity, Q1 FY2026, at 2026-03-31$429.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure342Shareholders' equity, Q2 FY2026, at 2026-06-30$342.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001999371-26-017701.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.