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Cardlytics, Inc.

CDLXNasdaqCIK 1666071TechnologyFiscal 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$36.9m, Q2 FY2026
Operating income−$5.4m, Q2 FY2026
Net income−$14.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m73.1Revenue, Q3 FY2023, three months to 2023-09-30$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure82.6Revenue, Q4 FY2023, three months to 2023-12-31$82.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure62.2Revenue, Q1 FY2024, three months to 2024-03-31$62.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure64.0Revenue, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure61.1Revenue, Q3 FY2024, three months to 2024-09-30$61.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure68.3Revenue, Q4 FY2024, three months to 2024-12-31$68.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure56.4Revenue, Q1 FY2025, three months to 2025-03-31$56.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure58.0Revenue, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure47.0Revenue, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure50.9Revenue, Q4 FY2025, three months to 2025-12-31$50.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure34.3Revenue, Q1 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure36.9Revenue, Q2 FY2026, three months to 2026-06-30$36.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Research and development$m12.4Research and development, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure12.5Research and development, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.0Research and development, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure13.5Research and development, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure13.2Research and development, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure9.9Research and development, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.3Research and development, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure9.9Research and development, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure8.8Research and development, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure8.0Research and development, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.4Research and development, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure5.5Research and development, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Operating income$m(20.7)Operating income, Q3 FY2023, three months to 2023-09-30−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure(103)Operating income, Q4 FY2023, three months to 2023-12-31−$102.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(22.8)Operating income, Q1 FY2024, three months to 2024-03-31−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure(15.8)Operating income, Q2 FY2024, three months to 2024-06-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure(149)Operating income, Q3 FY2024, three months to 2024-09-30−$148.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure(8.3)Operating income, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(11.1)Operating income, Q1 FY2025, three months to 2025-03-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure(9.6)Operating income, Q2 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure(68.9)Operating income, Q3 FY2025, three months to 2025-09-30−$68.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure(6.1)Operating income, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Operating income, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure(5.4)Operating income, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Interest expense$mnot reportednot reported1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure2.4Interest expense, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure2.4Interest expense, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure2.4Interest expense, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure2.4Interest expense, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure(18.3)Interest expense, Q4 FY2025, three months to 2025-12-31−$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure2.5Interest expense, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figurenot reportednot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Net income$m(24.0)Net income, Q3 FY2023, three months to 2023-09-30−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure(101)Net income, Q4 FY2023, three months to 2023-12-31−$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(24.3)Net income, Q1 FY2024, three months to 2024-03-31−$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure(4.3)Net income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure(145)Net income, Q3 FY2024, three months to 2024-09-30−$145.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure(15.6)Net income, Q4 FY2024, three months to 2024-12-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Net income, Q1 FY2025, three months to 2025-03-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure(9.3)Net income, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure(72.7)Net income, Q3 FY2025, three months to 2025-09-30−$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure(8.3)Net income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure(14.9)Net income, Q2 FY2026, three months to 2026-06-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Diluted EPS$ per share(0.63)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure(2.90)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure(1.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figurenot reportednot reportednot reported
Basic EPS$ per share(0.63)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figurenot reported(0.56)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure(2.90)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure(1.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figurenot reportednot reportednot reported

Balance sheet

Cash and equivalents$28.0m, Q2 FY2026
Long-term debt$184.4m, Q2 FY2026
Shareholders' equity−$16.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m90.1Cash and equivalents, Q3 FY2023, at 2023-09-30$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure91.8Cash and equivalents, FY2023, at 2023-12-31$91.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure97.8Cash and equivalents, Q1 FY2024, at 2024-03-31$97.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure71.2Cash and equivalents, Q2 FY2024, at 2024-06-30$71.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure67.0Cash and equivalents, Q3 FY2024, at 2024-09-30$67.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure65.6Cash and equivalents, FY2024, at 2024-12-31$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure52.0Cash and equivalents, Q1 FY2025, at 2025-03-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure46.7Cash and equivalents, Q2 FY2025, at 2025-06-30$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure44.0Cash and equivalents, Q3 FY2025, at 2025-09-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure48.7Cash and equivalents, FY2025, at 2025-12-31$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure35.7Cash and equivalents, Q1 FY2026, at 2026-03-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure28.0Cash and equivalents, Q2 FY2026, at 2026-06-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Current assets$m206Current assets, Q3 FY2023, at 2023-09-30$205.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure224Current assets, FY2023, at 2023-12-31$223.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001666071-25-000034.Report this figure218Current assets, Q1 FY2024, at 2024-03-31$218.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure185Current assets, Q2 FY2024, at 2024-06-30$185.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure183Current assets, Q3 FY2024, at 2024-09-30$183.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure178Current assets, FY2024, at 2024-12-31$178.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure157Current assets, Q1 FY2025, at 2025-03-31$156.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure150Current assets, Q2 FY2025, at 2025-06-30$150.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure141Current assets, Q3 FY2025, at 2025-09-30$140.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure137Current assets, FY2025, at 2025-12-31$137.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure129Current assets, Q1 FY2026, at 2026-03-31$128.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure101Current assets, Q2 FY2026, at 2026-06-30$101.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Total assets$m635Total assets, Q3 FY2023, at 2023-09-30$634.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure574Total assets, FY2023, at 2023-12-31$574.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001666071-25-000034.Report this figure569Total assets, Q1 FY2024, at 2024-03-31$569.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure534Total assets, Q2 FY2024, at 2024-06-30$534.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure399Total assets, Q3 FY2024, at 2024-09-30$399.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure393Total assets, FY2024, at 2024-12-31$392.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure369Total assets, Q1 FY2025, at 2025-03-31$369.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure361Total assets, Q2 FY2025, at 2025-06-30$361.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure293Total assets, Q3 FY2025, at 2025-09-30$292.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure286Total assets, FY2025, at 2025-12-31$285.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure264Total assets, Q1 FY2026, at 2026-03-31$263.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure235Total assets, Q2 FY2026, at 2026-06-30$234.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Current liabilities$m179Current liabilities, Q3 FY2023, at 2023-09-30$179.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure171Current liabilities, FY2023, at 2023-12-31$171.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001666071-25-000034.Report this figure103Current liabilities, Q1 FY2024, at 2024-03-31$102.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure105Current liabilities, Q2 FY2024, at 2024-06-30$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure156Current liabilities, Q3 FY2024, at 2024-09-30$155.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure149Current liabilities, FY2024, at 2024-12-31$149.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure132Current liabilities, Q1 FY2025, at 2025-03-31$131.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure129Current liabilities, Q2 FY2025, at 2025-06-30$129.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure124Current liabilities, Q3 FY2025, at 2025-09-30$123.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure78.4Current liabilities, FY2025, at 2025-12-31$78.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure59.4Current liabilities, Q1 FY2026, at 2026-03-31$59.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure62.4Current liabilities, Q2 FY2026, at 2026-06-30$62.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Total liabilities$m410Total liabilities, Q3 FY2023, at 2023-09-30$409.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure439Total liabilities, FY2023, at 2023-12-31$439.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001666071-25-000034.Report this figure370Total liabilities, Q1 FY2024, at 2024-03-31$369.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure324Total liabilities, Q2 FY2024, at 2024-06-30$324.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure330Total liabilities, Q3 FY2024, at 2024-09-30$329.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure323Total liabilities, FY2024, at 2024-12-31$322.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure305Total liabilities, Q1 FY2025, at 2025-03-31$305.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure302Total liabilities, Q2 FY2025, at 2025-06-30$302.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure298Total liabilities, Q3 FY2025, at 2025-09-30$297.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure292Total liabilities, FY2025, at 2025-12-31$292.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure268Total liabilities, Q1 FY2026, at 2026-03-31$267.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure251Total liabilities, Q2 FY2026, at 2026-06-30$250.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Long-term debt$m257Long-term debt, Q3 FY2023, at 2023-09-30$257.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure258Long-term debt, FY2023, at 2023-12-31$257.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure258Long-term debt, Q1 FY2024, at 2024-03-31$257.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure213Long-term debt, Q2 FY2024, at 2024-06-30$212.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure213Long-term debt, Q3 FY2024, at 2024-09-30$213.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure214Long-term debt, FY2024, at 2024-12-31$213.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure214Long-term debt, Q1 FY2025, at 2025-03-31$213.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure214Long-term debt, Q2 FY2025, at 2025-06-30$214.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure215Long-term debt, Q3 FY2025, at 2025-09-30$214.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure209Long-term debt, FY2025, at 2025-12-31$208.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure204Long-term debt, Q1 FY2026, at 2026-03-31$204.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure184Long-term debt, Q2 FY2026, at 2026-06-30$184.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m30.0Short-term borrowings, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0001666071-25-000034.Report this figurenot reportednot reported45.8Short-term borrowings, Q3 FY2024, at 2024-09-30$45.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure45.9Short-term borrowings, FY2024, at 2024-12-31$45.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure45.9Short-term borrowings, Q1 FY2025, at 2025-03-31$45.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure46.0Short-term borrowings, Q2 FY2025, at 2025-06-30$46.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure46.1Short-term borrowings, Q3 FY2025, at 2025-09-30$46.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figurenot reportednot reported
Shareholders' equity$m225Shareholders' equity, Q3 FY2023, at 2023-09-30$225.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure135Shareholders' equity, FY2023, at 2023-12-31$134.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001666071-26-000010.Report this figure199Shareholders' equity, Q1 FY2024, at 2024-03-31$199.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure210Shareholders' equity, Q2 FY2024, at 2024-06-30$210.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure69.7Shareholders' equity, Q3 FY2024, at 2024-09-30$69.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure70.0Shareholders' equity, FY2024, at 2024-12-31$70.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure64.1Shareholders' equity, Q1 FY2025, at 2025-03-31$64.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure58.7Shareholders' equity, Q2 FY2025, at 2025-06-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure(4.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure(6.5)Shareholders' equity, FY2025, at 2025-12-31−$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure(4.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure(16.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure

Cash flow

Operating cash flow−$8.6m, Q2 FY2026
Capital expenditure$2.0k, Q2 FY2026
Share repurchases$0, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001666071-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure2.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(17.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure4.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001666071-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure1.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001666071-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure3.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure1.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053340. Derived: 6-month figure less the 3-month figure.Report this figure1.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001666071-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure13.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure(8.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053340. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001666071-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$651.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001666071-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001666071-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053340. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001666071-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001666071-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053340. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$58.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001666071-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$58.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001666071-25-000034. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$119.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001666071-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Share repurchases, Q4 FY2024, three months to 2024-12-31−$309.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001666071-25-000034. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001666071-25-000159. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)5.76m, 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 shares33.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3033,269,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001666071-23-000150.Report this figure36.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001666071-24-000094.Report this figure34.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3034,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001666071-24-000130.Report this figure38.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001666071-24-000167.Report this figure43.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3143,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001666071-25-000069.Report this figure49.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3049,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001666071-25-000126.Report this figure50.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure51.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3151,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure5.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure53.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001666071-25-000159.Report this figure54.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032158.Report this figure5.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,759,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure

Shares outstanding: 5.89mShares outstanding, period not labelled, at 2026-07-315,888,716 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053340.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.