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Traeger, Inc.

COOKNYSECIK 1857853TechnologyFiscal 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$120.2m, Q2 FY2026
Operating income−$1.7m, Q2 FY2026
Net income−$8.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m118Revenue, Q3 FY2023, three months to 2023-09-30$117.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure163Revenue, Q4 FY2023, three months to 2023-12-31$163.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2024, three months to 2024-03-31$144.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure168Revenue, Q2 FY2024, three months to 2024-06-30$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure122Revenue, Q3 FY2024, three months to 2024-09-30$122.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure169Revenue, Q4 FY2024, three months to 2024-12-31$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure143Revenue, Q1 FY2025, three months to 2025-03-31$143.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure145Revenue, Q2 FY2025, three months to 2025-06-30$145.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure125Revenue, Q3 FY2025, three months to 2025-09-30$125.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure145Revenue, Q4 FY2025, three months to 2025-12-31$145.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure94.1Revenue, Q1 FY2026, three months to 2026-03-31$94.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure120Revenue, Q2 FY2026, three months to 2026-06-30$120.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Cost of revenue$m73.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$73.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure103Cost of revenue, Q4 FY2023, three months to 2023-12-31$103.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure82.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$82.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure96.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$96.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure70.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$70.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure99.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$99.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure83.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$83.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure88.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$88.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure76.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$76.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure91.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$91.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure51.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure72.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$72.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Gross profit$m44.7Gross profit, Q3 FY2023, three months to 2023-09-30$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure60.1Gross profit, Q4 FY2023, three months to 2023-12-31$60.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure62.6Gross profit, Q1 FY2024, three months to 2024-03-31$62.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure72.3Gross profit, Q2 FY2024, three months to 2024-06-30$72.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure51.7Gross profit, Q3 FY2024, three months to 2024-09-30$51.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure68.9Gross profit, Q4 FY2024, three months to 2024-12-31$68.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure59.5Gross profit, Q1 FY2025, three months to 2025-03-31$59.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure57.0Gross profit, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure48.5Gross profit, Q3 FY2025, three months to 2025-09-30$48.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure54.3Gross profit, Q4 FY2025, three months to 2025-12-31$54.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure43.0Gross profit, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure47.4Gross profit, Q2 FY2026, three months to 2026-06-30$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Operating income$m(12.9)Operating income, Q3 FY2023, three months to 2023-09-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure(11.7)Operating income, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2024, three months to 2024-03-31−$73.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure4.8Operating income, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure(7.4)Operating income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure(0.2)Operating income, Q4 FY2024, three months to 2024-12-31−$238.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(6.1)Operating income, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure(83.4)Operating income, Q3 FY2025, three months to 2025-09-30−$83.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure(11.7)Operating income, Q4 FY2025, three months to 2025-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating income, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(1.7)Operating income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Interest expense$m7.5Interest expense, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure7.9Interest expense, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001857853-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure8.7Interest expense, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure8.5Interest expense, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure8.1Interest expense, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure7.8Interest expense, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure7.6Interest expense, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure7.6Interest expense, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Income tax$m0.9Income tax, Q3 FY2023, three months to 2023-09-30$852.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure0.8Income tax, Q4 FY2023, three months to 2023-12-31$771.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(0.4)Income tax, Q2 FY2025, three months to 2025-06-30−$391.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure(1.8)Income tax, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$276.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(0.9)Income tax, Q2 FY2026, three months to 2026-06-30−$909.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Net income$m(19.3)Net income, Q3 FY2023, three months to 2023-09-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure(24.0)Net income, Q4 FY2023, three months to 2023-12-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure(2.6)Net income, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure(19.8)Net income, Q3 FY2024, three months to 2024-09-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure(7.0)Net income, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2025, three months to 2025-03-31−$778.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(7.4)Net income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure(89.8)Net income, Q3 FY2025, three months to 2025-09-30−$89.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure(17.2)Net income, Q4 FY2025, three months to 2025-12-31−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure2.9Net income, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(8.6)Net income, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(2.77)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure(0.67)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figurenot reported1.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(3.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figurenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figurenot reported(0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(2.77)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure(0.67)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figurenot reported1.08Basic EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure(3.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure

Balance sheet

Cash and equivalents$59.7m, Q2 FY2026
Long-term debt$399.6m, FY2025
Shareholders' equity$167.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.3Cash and equivalents, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure29.9Cash and equivalents, FY2023, at 2023-12-31$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figure23.6Cash and equivalents, Q1 FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure18.0Cash and equivalents, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure16.9Cash and equivalents, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure15.0Cash and equivalents, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figure12.0Cash and equivalents, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure10.3Cash and equivalents, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure5.9Cash and equivalents, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure19.6Cash and equivalents, FY2025, at 2025-12-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure33.7Cash and equivalents, Q1 FY2026, at 2026-03-31$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure59.7Cash and equivalents, Q2 FY2026, at 2026-06-30$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Current assets$m199Current assets, Q3 FY2023, at 2023-09-30$199.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure216Current assets, FY2023, at 2023-12-31$216.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figure231Current assets, Q1 FY2024, at 2024-03-31$230.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure225Current assets, Q2 FY2024, at 2024-06-30$224.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure217Current assets, Q3 FY2024, at 2024-09-30$217.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure243Current assets, FY2024, at 2024-12-31$243.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figure253Current assets, Q1 FY2025, at 2025-03-31$252.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure220Current assets, Q2 FY2025, at 2025-06-30$220.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure216Current assets, Q3 FY2025, at 2025-09-30$215.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure215Current assets, FY2025, at 2025-12-31$214.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure214Current assets, Q1 FY2026, at 2026-03-31$214.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure222Current assets, Q2 FY2026, at 2026-06-30$221.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Total assets$m837Total assets, Q3 FY2023, at 2023-09-30$836.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure861Total assets, FY2023, at 2023-12-31$860.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figure862Total assets, Q1 FY2024, at 2024-03-31$862.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure842Total assets, Q2 FY2024, at 2024-06-30$842.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure818Total assets, Q3 FY2024, at 2024-09-30$818.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure831Total assets, FY2024, at 2024-12-31$830.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figure826Total assets, Q1 FY2025, at 2025-03-31$825.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure781Total assets, Q2 FY2025, at 2025-06-30$780.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure690Total assets, Q3 FY2025, at 2025-09-30$689.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure676Total assets, FY2025, at 2025-12-31$676.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure662Total assets, Q1 FY2026, at 2026-03-31$661.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure655Total assets, Q2 FY2026, at 2026-06-30$654.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Current liabilities$m108Current liabilities, Q3 FY2023, at 2023-09-30$108.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure134Current liabilities, FY2023, at 2023-12-31$134.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figure133Current liabilities, Q1 FY2024, at 2024-03-31$132.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure110Current liabilities, Q2 FY2024, at 2024-06-30$110.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure104Current liabilities, Q3 FY2024, at 2024-09-30$103.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure122Current liabilities, FY2024, at 2024-12-31$122.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figure115Current liabilities, Q1 FY2025, at 2025-03-31$114.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure75.6Current liabilities, Q2 FY2025, at 2025-06-30$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure73.0Current liabilities, Q3 FY2025, at 2025-09-30$73.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure80.1Current liabilities, FY2025, at 2025-12-31$80.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure63.0Current liabilities, Q1 FY2026, at 2026-03-31$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure63.6Current liabilities, Q2 FY2026, at 2026-06-30$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Total liabilities$m525Total liabilities, Q3 FY2023, at 2023-09-30$524.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure569Total liabilities, FY2023, at 2023-12-31$569.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figure567Total liabilities, Q1 FY2024, at 2024-03-31$567.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure545Total liabilities, Q2 FY2024, at 2024-06-30$545.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure538Total liabilities, Q3 FY2024, at 2024-09-30$538.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure554Total liabilities, FY2024, at 2024-12-31$554.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figure546Total liabilities, Q1 FY2025, at 2025-03-31$546.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure506Total liabilities, Q2 FY2025, at 2025-06-30$506.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure503Total liabilities, Q3 FY2025, at 2025-09-30$503.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure505Total liabilities, FY2025, at 2025-12-31$505.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure487Total liabilities, Q1 FY2026, at 2026-03-31$486.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure487Total liabilities, Q2 FY2026, at 2026-06-30$487.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure
Long-term debt$mnot reported397Long-term debt, FY2023, at 2023-12-31$397.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figurenot reportednot reportednot reported398Long-term debt, FY2024, at 2024-12-31$398.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figurenot reportednot reportednot reported400Long-term debt, FY2025, at 2025-12-31$399.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figurenot reportednot reported
Current portion of debt$mnot reported0.3Current portion of debt, FY2023, at 2023-12-31$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001857853-25-000018.Report this figurenot reportednot reportednot reported0.3Current portion of debt, FY2024, at 2024-12-31$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figurenot reportednot reportednot reported0.3Current portion of debt, FY2025, at 2025-12-31$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figurenot reportednot reported
Shareholders' equity$m312Shareholders' equity, Q3 FY2023, at 2023-09-30$311.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure291Shareholders' equity, FY2023, at 2023-12-31$291.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001628280-26-015450.Report this figure295Shareholders' equity, Q1 FY2024, at 2024-03-31$294.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure297Shareholders' equity, Q2 FY2024, at 2024-06-30$297.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure280Shareholders' equity, Q3 FY2024, at 2024-09-30$279.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure276Shareholders' equity, FY2024, at 2024-12-31$276.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure280Shareholders' equity, Q1 FY2025, at 2025-03-31$279.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure274Shareholders' equity, Q2 FY2025, at 2025-06-30$274.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure186Shareholders' equity, Q3 FY2025, at 2025-09-30$186.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure171Shareholders' equity, FY2025, at 2025-12-31$170.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure175Shareholders' equity, Q1 FY2026, at 2026-03-31$174.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure167Shareholders' equity, Q2 FY2026, at 2026-06-30$167.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure

Cash flow

Operating cash flow$27.1m, Q2 FY2026
Capital expenditure$630.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m18.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001857853-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure19.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure13.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001857853-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure15.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049776. Derived: 9-month figure less the 6-month figure.Report this figure7.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure18.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053737. Derived: 6-month figure less the 3-month figure.Report this figure7.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049776. Derived: 9-month figure less the 6-month figure.Report this figure15.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure27.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053737. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001857853-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure2.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001857853-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049776. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053737. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049776. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001628280-26-015450. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$630.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053737. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.75m, 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 shares120Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30119,924,371 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001857853-23-000139.Report this figure123Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31122,699,114 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001857853-24-000049.Report this figure123Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30123,027,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001857853-24-000095.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30124,053,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001857853-24-000117.Report this figure125Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31125,196,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001857853-25-000052.Report this figure127Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30127,138,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001857853-25-000097.Report this figure128Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30128,291,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure2.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,585,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure2.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,665,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure134Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30134,214,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049776.Report this figure2.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,714,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033681.Report this figure2.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,748,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure

Shares outstanding: 2.80mShares outstanding, period not labelled, at 2026-07-312,798,224 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053737.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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.