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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$73.4m, Q2 FY2026
Operating income−$17.9m, Q2 FY2026
Net income−$15.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m187Revenue, Q3 FY2023, three months to 2023-09-30$186.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure199Revenue, Q4 FY2023, three months to 2023-12-31$199.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure192Revenue, Q1 FY2024, three months to 2024-03-31$192.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure165Revenue, Q2 FY2024, three months to 2024-06-30$164.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure139Revenue, Q3 FY2024, three months to 2024-09-30$138.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure121Revenue, Q4 FY2024, three months to 2024-12-31$120.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure96.0Revenue, Q1 FY2025, three months to 2025-03-31$96.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure80.4Revenue, Q2 FY2025, three months to 2025-06-30$80.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure70.8Revenue, Q3 FY2025, three months to 2025-09-30$70.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure74.9Revenue, Q4 FY2025, three months to 2025-12-31$74.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure75.6Revenue, Q1 FY2026, three months to 2026-03-31$75.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure73.4Revenue, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Research and development$m3.2Research and development, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure3.2Research and development, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure2.4Research and development, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure3.1Research and development, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure3.7Research and development, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure3.6Research and development, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure3.0Research and development, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure3.2Research and development, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure3.8Research and development, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure3.4Research and development, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Operating income$m8.7Operating income, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure11.7Operating income, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating income, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure10.1Operating income, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure10.1Operating income, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure(7.5)Operating income, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating income, Q1 FY2025, three months to 2025-03-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(17.5)Operating income, Q2 FY2025, three months to 2025-06-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(42.0)Operating income, Q3 FY2025, three months to 2025-09-30−$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure(105)Operating income, Q4 FY2025, three months to 2025-12-31−$104.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Operating income, Q1 FY2026, three months to 2026-03-31−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(17.9)Operating income, Q2 FY2026, three months to 2026-06-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Income tax$m4.5Income tax, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure4.2Income tax, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure5.1Income tax, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure4.5Income tax, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Income tax, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(4.6)Income tax, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(13.5)Income tax, Q3 FY2025, three months to 2025-09-30−$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure30.7Income tax, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$19.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$56.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Net income$m4.6Net income, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure4.8Net income, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure11.2Net income, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure6.5Net income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure5.5Net income, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure(3.3)Net income, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(11.2)Net income, Q2 FY2025, three months to 2025-06-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(27.8)Net income, Q3 FY2025, three months to 2025-09-30−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure(134)Net income, Q4 FY2025, three months to 2025-12-31−$134.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(14.8)Net income, Q1 FY2026, three months to 2026-03-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(15.8)Net income, Q2 FY2026, three months to 2026-06-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figurenot reported0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure0.06Basic EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure

Balance sheet

Cash and equivalents$25.2m, Q2 FY2026
Long-term debt$159.3k, Q2 FY2026
Shareholders' equity$119.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m52.9Cash and equivalents, Q3 FY2023, at 2023-09-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure59.3Cash and equivalents, FY2023, at 2023-12-31$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure41.2Cash and equivalents, Q1 FY2024, at 2024-03-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure66.1Cash and equivalents, Q2 FY2024, at 2024-06-30$66.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure89.5Cash and equivalents, Q3 FY2024, at 2024-09-30$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure89.2Cash and equivalents, FY2024, at 2024-12-31$89.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure79.0Cash and equivalents, Q1 FY2025, at 2025-03-31$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure104Cash and equivalents, Q2 FY2025, at 2025-06-30$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure73.4Cash and equivalents, Q3 FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure51.0Cash and equivalents, FY2025, at 2025-12-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure35.7Cash and equivalents, Q1 FY2026, at 2026-03-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure25.2Cash and equivalents, Q2 FY2026, at 2026-06-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Current assets$m267Current assets, Q3 FY2023, at 2023-09-30$267.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure339Current assets, FY2023, at 2023-12-31$338.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001822359-25-000018.Report this figure335Current assets, Q1 FY2024, at 2024-03-31$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure329Current assets, Q2 FY2024, at 2024-06-30$328.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure328Current assets, Q3 FY2024, at 2024-09-30$328.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure304Current assets, FY2024, at 2024-12-31$304.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure263Current assets, Q1 FY2025, at 2025-03-31$262.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure237Current assets, Q2 FY2025, at 2025-06-30$236.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure190Current assets, Q3 FY2025, at 2025-09-30$190.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure152Current assets, FY2025, at 2025-12-31$152.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure138Current assets, Q1 FY2026, at 2026-03-31$138.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure120Current assets, Q2 FY2026, at 2026-06-30$119.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Total assets$m420Total assets, Q3 FY2023, at 2023-09-30$419.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure490Total assets, FY2023, at 2023-12-31$490.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure491Total assets, Q1 FY2024, at 2024-03-31$490.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure488Total assets, Q2 FY2024, at 2024-06-30$488.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure494Total assets, Q3 FY2024, at 2024-09-30$493.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure456Total assets, FY2024, at 2024-12-31$455.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure431Total assets, Q1 FY2025, at 2025-03-31$430.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure408Total assets, Q2 FY2025, at 2025-06-30$408.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure354Total assets, Q3 FY2025, at 2025-09-30$353.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure217Total assets, FY2025, at 2025-12-31$217.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure209Total assets, Q1 FY2026, at 2026-03-31$209.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure187Total assets, Q2 FY2026, at 2026-06-30$186.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Current liabilities$m113Current liabilities, Q3 FY2023, at 2023-09-30$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure170Current liabilities, FY2023, at 2023-12-31$170.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001822359-25-000018.Report this figure160Current liabilities, Q1 FY2024, at 2024-03-31$160.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure154Current liabilities, Q2 FY2024, at 2024-06-30$154.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure150Current liabilities, Q3 FY2024, at 2024-09-30$150.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure122Current liabilities, FY2024, at 2024-12-31$121.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure108Current liabilities, Q1 FY2025, at 2025-03-31$107.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure100Current liabilities, Q2 FY2025, at 2025-06-30$100.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure73.6Current liabilities, Q3 FY2025, at 2025-09-30$73.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure67.5Current liabilities, FY2025, at 2025-12-31$67.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure77.2Current liabilities, Q1 FY2026, at 2026-03-31$77.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure72.3Current liabilities, Q2 FY2026, at 2026-06-30$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Total liabilities$m128Total liabilities, Q3 FY2023, at 2023-09-30$128.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure185Total liabilities, FY2023, at 2023-12-31$185.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001822359-25-000018.Report this figure176Total liabilities, Q1 FY2024, at 2024-03-31$175.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure170Total liabilities, Q2 FY2024, at 2024-06-30$170.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure169Total liabilities, Q3 FY2024, at 2024-09-30$169.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure140Total liabilities, FY2024, at 2024-12-31$140.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure129Total liabilities, Q1 FY2025, at 2025-03-31$128.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure121Total liabilities, Q2 FY2025, at 2025-06-30$120.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure93.1Total liabilities, Q3 FY2025, at 2025-09-30$93.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure91.2Total liabilities, FY2025, at 2025-12-31$91.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure98.0Total liabilities, Q1 FY2026, at 2026-03-31$98.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure91.0Total liabilities, Q2 FY2026, at 2026-06-30$91.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Long-term debt$m2.0Long-term debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$41.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-28, accession 0001822359-24-000016.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$33.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$27.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$21.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$5.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001822359-25-000018.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$2.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure0.2Long-term debt, Q3 FY2025, at 2025-09-30$195.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure0.2Long-term debt, FY2025, at 2025-12-31$183.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure0.2Long-term debt, Q1 FY2026, at 2026-03-31$171.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure0.2Long-term debt, Q2 FY2026, at 2026-06-30$159.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Current portion of debt$m0.7Current portion of debt, Q3 FY2023, at 2023-09-30$696.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$28.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-28, accession 0001822359-24-000016.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$26.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$25.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$26.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$12.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001822359-25-000018.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$12.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$12.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$54.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$51.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$49.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$48.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure
Shareholders' equity$m288Shareholders' equity, Q3 FY2023, at 2023-09-30$287.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure301Shareholders' equity, FY2023, at 2023-12-31$300.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001822359-25-000018.Report this figure311Shareholders' equity, Q1 FY2024, at 2024-03-31$311.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure315Shareholders' equity, Q2 FY2024, at 2024-06-30$315.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure325Shareholders' equity, Q3 FY2024, at 2024-09-30$325.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure321Shareholders' equity, FY2024, at 2024-12-31$320.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001628280-26-018214.Report this figure309Shareholders' equity, Q1 FY2025, at 2025-03-31$309.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure297Shareholders' equity, Q2 FY2025, at 2025-06-30$297.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure271Shareholders' equity, Q3 FY2025, at 2025-09-30$270.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure144Shareholders' equity, FY2025, at 2025-12-31$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure132Shareholders' equity, Q1 FY2026, at 2026-03-31$132.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure119Shareholders' equity, Q2 FY2026, at 2026-06-30$119.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure

Cash flow

Operating cash flow−$9.2m, Q2 FY2026
Capital expenditure$320.8k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(45.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001822359-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure(6.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure36.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001822359-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure31.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051102. Derived: 9-month figure less the 6-month figure.Report this figure12.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure9.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure34.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001628280-26-057394. Derived: 6-month figure less the 3-month figure.Report this figure1.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051102. Derived: 9-month figure less the 6-month figure.Report this figure(10.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure(9.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001628280-26-057394. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$951.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure4.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$724.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001628280-26-057394. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$876.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051102. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$430.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$320.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001628280-26-057394. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001822359-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure4.9Share repurchases, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure4.9Share repurchases, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001822359-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure1.3Share repurchases, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051102. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure5.8Share repurchases, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure5.1Share repurchases, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-17, accession 0001628280-26-057394. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051102. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001628280-26-018214. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-17, accession 0001628280-26-057394. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)98.80m, 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 shares107Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30107,403,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001822359-23-000032.Report this figure103Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31102,579,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001822359-24-000045.Report this figure104Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30103,585,661 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001822359-24-000081.Report this figure105Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30104,993,729 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001822359-24-000094.Report this figure109Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31108,506,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001822359-25-000042.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30106,324,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001822359-25-000074.Report this figure106Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30106,290,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31101,594,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure98.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3098,931,293 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure97.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3097,808,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051102.Report this figure98.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3198,746,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033563.Report this figure98.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3098,802,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure

Shares outstanding: 98.93mShares outstanding, period not labelled, at 2026-08-1498,928,369 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-17, accession 0001628280-26-057394.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.