DeFi Development Corp.
DFDVNasdaqCIK 1805526FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.6Revenue, Q3 FY2023, three months to 2023-09-30$583.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 0.4Revenue, Q4 FY2023, three months to 2023-12-31$350.2k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0001013762-25-003260. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2024, three months to 2024-03-31$411.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 0.4Revenue, Q2 FY2024, three months to 2024-06-30$441.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$619.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 0.6Revenue, Q4 FY2024, three months to 2024-12-31$629.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2025, three months to 2025-03-31$287.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 2.0Revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 4.6Revenue, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 4.5Revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 3.3Revenue, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | not reported | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$28.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$88.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 0.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$127.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$103.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$21.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Gross profit | $m | 0.6Gross profit, Q3 FY2023, three months to 2023-09-30$583.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | not reported | 0.4Gross profit, Q1 FY2024, three months to 2024-03-31$402.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 0.4Gross profit, Q2 FY2024, three months to 2024-06-30$432.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001575872-24-000905.Report this figure | 0.6Gross profit, Q3 FY2024, three months to 2024-09-30$611.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.2Research and development, Q3 FY2023, three months to 2023-09-30$246.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 0.3Research and development, Q4 FY2023, three months to 2023-12-31$349.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001013762-25-003260. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2024, three months to 2024-03-31$173.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$154.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-09-30$151.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-12-31$176.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$169.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2025-06-30$313.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 0.3Research and development, Q3 FY2025, three months to 2025-09-30$269.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 0.4Research and development, Q4 FY2025, three months to 2025-12-31$391.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$141.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$83.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Operating income | $m | (1.6)Operating income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | (1.2)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001013762-25-003260. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | (0.9)Operating income, Q2 FY2024, three months to 2024-06-30−$852.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | (0.5)Operating income, Q3 FY2024, three months to 2024-09-30−$454.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | (0.7)Operating income, Q4 FY2024, three months to 2024-12-31−$679.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2025, three months to 2025-03-31−$883.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 17.2Operating income, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 72.1Operating income, Q3 FY2025, three months to 2025-09-30$72.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | (125)Operating income, Q4 FY2025, three months to 2025-12-31−$124.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (55.2)Operating income, Q1 FY2026, three months to 2026-03-31−$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | (22.8)Operating income, Q2 FY2026, three months to 2026-06-30−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Interest expense | $m | not reported | not reported | (0.1)Interest expense, Q1 FY2024, three months to 2024-03-31−$51.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$776.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 2.9Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 5.2Interest expense, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 3.7Interest expense, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 17.9Income tax, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | (19.1)Income tax, Q4 FY2025, three months to 2025-12-31−$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Net income | $m | (1.6)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | (1.2)Net income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001013762-25-003260. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2024, three months to 2024-03-31−$964.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | (0.8)Net income, Q2 FY2024, three months to 2024-06-30−$805.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | (0.5)Net income, Q3 FY2024, three months to 2024-09-30−$471.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | (0.5)Net income, Q4 FY2024, three months to 2024-12-31−$486.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001805526-26-000006. 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 2026-08-13, accession 0001805526-26-000055.Report this figure | 15.4Net income, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 56.0Net income, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | (144)Net income, Q4 FY2025, three months to 2025-12-31−$144.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (83.4)Net income, Q1 FY2026, three months to 2026-03-31−$83.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | (27.3)Net income, Q2 FY2026, three months to 2026-06-30−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | not reported | (0.70)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | (0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | (0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 1.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | not reported | (3.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | (1.00)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | not reported | (0.70)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | (0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | (0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 1.09Basic EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 2.70Basic EPS, Q3 FY2025, three months to 2025-09-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | not reported | (3.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | (1.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.8Cash and equivalents, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001575872-23-001740.Report this figure | 5.1Cash and equivalents, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001013762-25-003260.Report this figure | 3.9Cash and equivalents, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 3.2Cash and equivalents, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001575872-24-000905.Report this figure | 2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 2.5Cash and equivalents, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 6.1Current assets, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001575872-23-001740.Report this figure | 5.3Current assets, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001013762-25-003260.Report this figure | 4.2Current assets, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 3.4Current assets, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001575872-24-000905.Report this figure | 3.1Current assets, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 3.3Current assets, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | 3.1Current assets, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 5.6Current assets, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 174Current assets, Q3 FY2025, at 2025-09-30$174.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 122Current assets, FY2025, at 2025-12-31$121.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 128Current assets, Q1 FY2026, at 2026-03-31$127.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 115Current assets, Q2 FY2026, at 2026-06-30$114.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Total assets | $m | 6.2Total assets, Q3 FY2023, at 2023-09-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001575872-23-001740.Report this figure | 6.7Total assets, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001013762-25-003260.Report this figure | 5.5Total assets, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 4.8Total assets, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001575872-24-000905.Report this figure | 4.5Total assets, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 4.4Total assets, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | 4.2Total assets, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 107Total assets, Q2 FY2025, at 2025-06-30$107.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 480Total assets, Q3 FY2025, at 2025-09-30$480.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 307Total assets, FY2025, at 2025-12-31$307.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 230Total assets, Q1 FY2026, at 2026-03-31$229.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 203Total assets, Q2 FY2026, at 2026-06-30$203.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Current liabilities | $m | 0.2Current liabilities, Q3 FY2023, at 2023-09-30$216.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001575872-23-001740.Report this figure | 0.7Current liabilities, FY2023, at 2023-12-31$675.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001013762-25-003260.Report this figure | 0.3Current liabilities, Q1 FY2024, at 2024-03-31$349.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 0.3Current liabilities, Q2 FY2024, at 2024-06-30$314.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001575872-24-000905.Report this figure | 0.4Current liabilities, Q3 FY2024, at 2024-09-30$350.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 0.6Current liabilities, FY2024, at 2024-12-31$593.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | 1.1Current liabilities, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 5.1Current liabilities, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 85.5Current liabilities, Q3 FY2025, at 2025-09-30$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 80.8Current liabilities, FY2025, at 2025-12-31$80.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 91.7Current liabilities, Q1 FY2026, at 2026-03-31$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 94.8Current liabilities, Q2 FY2026, at 2026-06-30$94.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Total liabilities | $m | 0.2Total liabilities, Q3 FY2023, at 2023-09-30$244.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001575872-23-001740.Report this figure | 0.9Total liabilities, FY2023, at 2023-12-31$867.8k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001013762-25-003260.Report this figure | 0.5Total liabilities, Q1 FY2024, at 2024-03-31$528.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001575872-24-000532.Report this figure | 0.5Total liabilities, Q2 FY2024, at 2024-06-30$493.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001575872-24-000905.Report this figure | 0.5Total liabilities, Q3 FY2024, at 2024-09-30$529.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 0.9Total liabilities, FY2024, at 2024-12-31$874.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | 1.3Total liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 27.6Total liabilities, Q2 FY2025, at 2025-06-30$27.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 236Total liabilities, Q3 FY2025, at 2025-09-30$236.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 208Total liabilities, FY2025, at 2025-12-31$208.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 220Total liabilities, Q1 FY2026, at 2026-03-31$219.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 215Total liabilities, Q2 FY2026, at 2026-06-30$215.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | not reported | 21.2Long-term debt, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 131Long-term debt, Q3 FY2025, at 2025-09-30$131.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 127Long-term debt, FY2025, at 2025-12-31$127.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 128Long-term debt, Q1 FY2026, at 2026-03-31$127.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 121Long-term debt, Q2 FY2026, at 2026-06-30$120.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$427.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0000950170-25-108479.Report this figure | 0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$267.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$107.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
| Shareholders' equity | $m | 6.0Shareholders' equity, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001575872-24-001133.Report this figure | 5.8Shareholders' equity, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001805526-26-000006.Report this figure | 5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 4.3Shareholders' equity, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 4.0Shareholders' equity, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 3.5Shareholders' equity, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 2.8Shareholders' equity, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 79.6Shareholders' equity, Q2 FY2025, at 2025-06-30$79.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 244Shareholders' equity, Q3 FY2025, at 2025-09-30$243.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-286660.Report this figure | 99.3Shareholders' equity, FY2025, at 2025-12-31$99.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | 10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure | (12.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001805526-26-000055.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$586.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001575872-24-001133. Derived: 9-month figure less the 6-month figure.Report this figure | (0.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$659.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001013762-25-003260. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | (0.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$680.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108479. Derived: 6-month figure less the 3-month figure.Report this figure | (0.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$412.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193125-25-286660. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$179.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$785.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | (1.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001805526-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | (5.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193125-25-286660. Derived: 9-month figure less the 6-month figure.Report this figure | (10.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | (4.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001805526-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001575872-24-001133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001013762-25-003260. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001213900-25-042977.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108479. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193125-25-286660. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193125-25-286660. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001805526-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001805526-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 10.5Share repurchases, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0001805526-26-000040.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001805526-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.8 | 7.1 | 7.1 | 9.2 | 1.4 | 9.7 | 9.8 | 10.0 | 19.3 | 29.5 | 26.3 | 27.4 |
Shares outstanding: 31.00m at Aug 13, 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, 15:48 ET. Listed shows no prices and gives no investment advice.