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Charlotte's Web Holdings, Inc.

CWBHFOTCCIK 1750155Consumer staplesFiscal 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$10.9m, Q2 FY2026
Operating income−$4.4m, Q2 FY2026
Net income−$4.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m14.3Revenue, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure15.8Revenue, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.1Revenue, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure12.3Revenue, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure12.6Revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure12.7Revenue, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure12.3Revenue, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure12.8Revenue, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure11.5Revenue, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure13.3Revenue, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure11.2Revenue, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure10.9Revenue, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Cost of revenue$m6.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure7.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure9.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure5.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure7.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure6.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure6.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure7.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure8.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure6.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure5.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Gross profit$m7.9Gross profit, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure8.8Gross profit, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.9Gross profit, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure2.6Gross profit, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure6.7Gross profit, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure5.1Gross profit, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure6.2Gross profit, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure6.0Gross profit, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure4.5Gross profit, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure5.0Gross profit, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure5.2Gross profit, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure5.2Gross profit, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Selling, general and administrative$m19.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure18.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure14.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure12.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure10.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure11.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure10.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure9.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure10.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure9.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure9.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Operating income$m(12.0)Operating income, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure(10.3)Operating income, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating income, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure(12.1)Operating income, Q2 FY2024, three months to 2024-06-30−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure(6.0)Operating income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(5.5)Operating income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating income, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(4.1)Operating income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(5.3)Operating income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(5.6)Operating income, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(4.4)Operating income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure0.5Income tax, Q4 FY2023, three months to 2023-12-31$529.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Net income$m(15.1)Net income, Q3 FY2023, three months to 2023-09-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure(8.6)Net income, Q4 FY2023, three months to 2023-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Net income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(11.1)Net income, Q2 FY2024, three months to 2024-06-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(5.8)Net income, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(3.4)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Net income, Q1 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(6.3)Net income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(5.8)Net income, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(11.4)Net income, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Net income, Q1 FY2026, three months to 2026-03-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(4.1)Net income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure

Balance sheet

Cash and equivalents$14.0m, Q2 FY2026
Shareholders' equity$56.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m51.0Cash and equivalents, Q3 FY2023, at 2023-09-30$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001750155-23-000083.Report this figure47.8Cash and equivalents, FY2023, at 2023-12-31$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001750155-25-000006.Report this figure38.5Cash and equivalents, Q1 FY2024, at 2024-03-31$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001750155-24-000044.Report this figure32.5Cash and equivalents, Q2 FY2024, at 2024-06-30$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001750155-24-000059.Report this figure24.6Cash and equivalents, Q3 FY2024, at 2024-09-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure22.6Cash and equivalents, FY2024, at 2024-12-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001750155-26-000029.Report this figure19.4Cash and equivalents, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure15.3Cash and equivalents, Q2 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure9.8Cash and equivalents, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure8.0Cash and equivalents, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure5.2Cash and equivalents, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure14.0Cash and equivalents, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Current assets$m83.7Current assets, Q3 FY2023, at 2023-09-30$83.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001750155-23-000083.Report this figure78.2Current assets, FY2023, at 2023-12-31$78.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001750155-25-000006.Report this figure68.3Current assets, Q1 FY2024, at 2024-03-31$68.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001750155-24-000044.Report this figure56.9Current assets, Q2 FY2024, at 2024-06-30$56.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001750155-24-000059.Report this figure50.0Current assets, Q3 FY2024, at 2024-09-30$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure47.0Current assets, FY2024, at 2024-12-31$47.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001750155-26-000029.Report this figure44.0Current assets, Q1 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure39.7Current assets, Q2 FY2025, at 2025-06-30$39.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure34.5Current assets, Q3 FY2025, at 2025-09-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure30.4Current assets, FY2025, at 2025-12-31$30.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure27.1Current assets, Q1 FY2026, at 2026-03-31$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure34.6Current assets, Q2 FY2026, at 2026-06-30$34.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Total assets$m164Total assets, Q3 FY2023, at 2023-09-30$163.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001750155-23-000083.Report this figure153Total assets, FY2023, at 2023-12-31$152.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001750155-25-000006.Report this figure142Total assets, Q1 FY2024, at 2024-03-31$141.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001750155-24-000044.Report this figure130Total assets, Q2 FY2024, at 2024-06-30$129.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001750155-24-000059.Report this figure120Total assets, Q3 FY2024, at 2024-09-30$119.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure113Total assets, FY2024, at 2024-12-31$113.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001750155-26-000029.Report this figure108Total assets, Q1 FY2025, at 2025-03-31$108.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure88.0Total assets, Q2 FY2025, at 2025-06-30$88.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure81.6Total assets, Q3 FY2025, at 2025-09-30$81.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure75.3Total assets, FY2025, at 2025-12-31$75.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure70.7Total assets, Q1 FY2026, at 2026-03-31$70.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure76.4Total assets, Q2 FY2026, at 2026-06-30$76.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Current liabilities$m24.8Current liabilities, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001750155-23-000083.Report this figure23.6Current liabilities, FY2023, at 2023-12-31$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001750155-25-000006.Report this figure19.6Current liabilities, Q1 FY2024, at 2024-03-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001750155-24-000044.Report this figure18.5Current liabilities, Q2 FY2024, at 2024-06-30$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001750155-24-000059.Report this figure16.5Current liabilities, Q3 FY2024, at 2024-09-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure15.9Current liabilities, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001750155-26-000029.Report this figure18.5Current liabilities, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure10.4Current liabilities, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure8.9Current liabilities, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure8.7Current liabilities, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure8.1Current liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure8.3Current liabilities, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Total liabilities$m100Total liabilities, Q3 FY2023, at 2023-09-30$100.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001750155-23-000083.Report this figure97.0Total liabilities, FY2023, at 2023-12-31$97.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001750155-25-000006.Report this figure95.1Total liabilities, Q1 FY2024, at 2024-03-31$95.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001750155-24-000044.Report this figure94.0Total liabilities, Q2 FY2024, at 2024-06-30$94.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001750155-24-000059.Report this figure89.4Total liabilities, Q3 FY2024, at 2024-09-30$89.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure86.4Total liabilities, FY2024, at 2024-12-31$86.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001750155-26-000029.Report this figure87.0Total liabilities, Q1 FY2025, at 2025-03-31$87.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure73.0Total liabilities, Q2 FY2025, at 2025-06-30$73.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure72.4Total liabilities, Q3 FY2025, at 2025-09-30$72.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure77.3Total liabilities, FY2025, at 2025-12-31$77.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure85.7Total liabilities, Q1 FY2026, at 2026-03-31$85.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure20.3Total liabilities, Q2 FY2026, at 2026-06-30$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure
Shareholders' equity$m63.7Shareholders' equity, Q3 FY2023, at 2023-09-30$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure55.6Shareholders' equity, FY2023, at 2023-12-31$55.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001750155-26-000029.Report this figure46.7Shareholders' equity, Q1 FY2024, at 2024-03-31$46.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure35.8Shareholders' equity, Q2 FY2024, at 2024-06-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure30.2Shareholders' equity, Q3 FY2024, at 2024-09-30$30.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure27.1Shareholders' equity, FY2024, at 2024-12-31$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure21.1Shareholders' equity, Q1 FY2025, at 2025-03-31$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure14.9Shareholders' equity, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure9.2Shareholders' equity, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure(2.0)Shareholders' equity, FY2025, at 2025-12-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure(15.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure56.1Shareholders' equity, Q2 FY2026, at 2026-06-30$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure

Cash flow

Operating cash flow−$926.0k, Q2 FY2026
Capital expenditure$29.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(7,840)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001750155-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure(2,537)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(7,179)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure(4,704)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001750155-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure(7,586)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001750155-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure(1,792)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(2,768)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(4,018)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001750155-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure(5,460)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001750155-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure(1,875)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure(2,779)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure(926)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$926.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001750155-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k2,828Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001750155-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure676Capital expenditure, Q4 FY2023, three months to 2023-12-31$676.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-19, accession 0001750155-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,060Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure1,256Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001750155-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure315Capital expenditure, Q3 FY2024, three months to 2024-09-30$315.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001750155-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure220Capital expenditure, Q4 FY2024, three months to 2024-12-31$220.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure521Capital expenditure, Q1 FY2025, three months to 2025-03-31$521.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure131Capital expenditure, Q2 FY2025, three months to 2025-06-30$131.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001750155-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure(2.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$2.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001750155-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure(101)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$101.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001750155-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001750155-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)198.67m, 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 shares145Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30145,334,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001750155-23-000083.Report this figure152Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31152,314,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001750155-24-000044.Report this figure153Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30152,760,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001750155-24-000059.Report this figure153Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30153,094,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001750155-24-000071.Report this figure156Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31156,036,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001750155-25-000031.Report this figure157Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30157,227,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001750155-25-000054.Report this figure157Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30157,495,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure158Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31158,009,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure159Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30158,611,084 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure159Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30159,107,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001750155-25-000079.Report this figure160Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31159,669,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001750155-26-000077.Report this figure199Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30198,673,161 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure

Shares outstanding: 271.29mShares outstanding, period not labelled, at 2026-08-11271,291,529 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001750155-26-000117.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.