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Douglas Elliman Inc.

DOUGNYSECIK 1878897Real estateFiscal 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$283.4m, Q2 FY2026
Operating income−$3.4m, Q2 FY2026
Net income−$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m252Revenue, Q3 FY2023, three months to 2023-09-30$251.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure214Revenue, Q4 FY2023, three months to 2023-12-31$214.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2024, three months to 2024-03-31$200.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure286Revenue, Q2 FY2024, three months to 2024-06-30$285.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure266Revenue, Q3 FY2024, three months to 2024-09-30$266.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure243Revenue, Q4 FY2024, three months to 2024-12-31$243.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure253Revenue, Q1 FY2025, three months to 2025-03-31$253.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure271Revenue, Q2 FY2025, three months to 2025-06-30$271.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure263Revenue, Q3 FY2025, three months to 2025-09-30$262.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure245Revenue, Q4 FY2025, three months to 2025-12-31$245.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure214Revenue, Q1 FY2026, three months to 2026-03-31$214.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure283Revenue, Q2 FY2026, three months to 2026-06-30$283.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Operating income$m(8.8)Operating income, Q3 FY2023, three months to 2023-09-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure(23.6)Operating income, Q4 FY2023, three months to 2023-12-31−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(41.5)Operating income, Q1 FY2024, three months to 2024-03-31−$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure(3.7)Operating income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure(7.4)Operating income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure(16.3)Operating income, Q4 FY2024, three months to 2024-12-31−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001878897-26-000007. 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 2026-05-11, accession 0001878897-26-000031.Report this figure(5.5)Operating income, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure(10.7)Operating income, Q3 FY2025, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure67.0Operating income, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Operating income, Q1 FY2026, three months to 2026-03-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(3.4)Operating income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure1.5Interest expense, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure1.5Interest expense, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure1.6Interest expense, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$421.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Income tax$m(1.9)Income tax, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure(6.5)Income tax, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$173.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure(0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001878897-26-000007. 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 2026-05-11, accession 0001878897-26-000031.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Net income$m(4.9)Net income, Q3 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure(14.8)Net income, Q4 FY2023, three months to 2023-12-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(41.5)Net income, Q1 FY2024, three months to 2024-03-31−$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure(1.7)Net income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure(27.2)Net income, Q3 FY2024, three months to 2024-09-30−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure(6.0)Net income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Net income, Q1 FY2025, three months to 2025-03-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(22.7)Net income, Q2 FY2025, three months to 2025-06-30−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure(24.7)Net income, Q3 FY2025, three months to 2025-09-30−$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure68.6Net income, Q4 FY2025, three months to 2025-12-31$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Net income, Q1 FY2026, three months to 2026-03-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(2.7)Net income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure(0.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(0.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure(0.29)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figurenot reported(0.50)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure(0.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure(0.29)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figurenot reported(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure

Balance sheet

Cash and equivalents$105.2m, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$167.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m126Cash and equivalents, Q3 FY2023, at 2023-09-30$126.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure120Cash and equivalents, FY2023, at 2023-12-31$119.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure91.5Cash and equivalents, Q1 FY2024, at 2024-03-31$91.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure92.9Cash and equivalents, Q2 FY2024, at 2024-06-30$92.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure151Cash and equivalents, Q3 FY2024, at 2024-09-30$151.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure136Cash and equivalents, FY2024, at 2024-12-31$135.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure137Cash and equivalents, Q1 FY2025, at 2025-03-31$136.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure136Cash and equivalents, Q2 FY2025, at 2025-06-30$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure143Cash and equivalents, Q3 FY2025, at 2025-09-30$143.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure116Cash and equivalents, FY2025, at 2025-12-31$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure96.0Cash and equivalents, Q1 FY2026, at 2026-03-31$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure105Cash and equivalents, Q2 FY2026, at 2026-06-30$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Current assets$m197Current assets, Q3 FY2023, at 2023-09-30$197.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure181Current assets, FY2023, at 2023-12-31$181.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001878897-25-000009.Report this figure155Current assets, Q1 FY2024, at 2024-03-31$154.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure161Current assets, Q2 FY2024, at 2024-06-30$161.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure206Current assets, Q3 FY2024, at 2024-09-30$205.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure196Current assets, FY2024, at 2024-12-31$196.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure196Current assets, Q1 FY2025, at 2025-03-31$196.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure192Current assets, Q2 FY2025, at 2025-06-30$192.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure193Current assets, Q3 FY2025, at 2025-09-30$192.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure161Current assets, FY2025, at 2025-12-31$161.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure151Current assets, Q1 FY2026, at 2026-03-31$151.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure160Current assets, Q2 FY2026, at 2026-06-30$160.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Total assets$m511Total assets, Q3 FY2023, at 2023-09-30$511.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure493Total assets, FY2023, at 2023-12-31$493.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure461Total assets, Q1 FY2024, at 2024-03-31$461.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure464Total assets, Q2 FY2024, at 2024-06-30$463.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure503Total assets, Q3 FY2024, at 2024-09-30$502.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure494Total assets, FY2024, at 2024-12-31$493.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure494Total assets, Q1 FY2025, at 2025-03-31$493.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure489Total assets, Q2 FY2025, at 2025-06-30$489.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure481Total assets, Q3 FY2025, at 2025-09-30$480.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure444Total assets, FY2025, at 2025-12-31$444.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure435Total assets, Q1 FY2026, at 2026-03-31$435.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure444Total assets, Q2 FY2026, at 2026-06-30$444.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Current liabilities$m93.0Current liabilities, Q3 FY2023, at 2023-09-30$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure97.2Current liabilities, FY2023, at 2023-12-31$97.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001878897-25-000009.Report this figure92.5Current liabilities, Q1 FY2024, at 2024-03-31$92.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure90.9Current liabilities, Q2 FY2024, at 2024-06-30$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure89.7Current liabilities, Q3 FY2024, at 2024-09-30$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure92.2Current liabilities, FY2024, at 2024-12-31$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure101Current liabilities, Q1 FY2025, at 2025-03-31$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure96.9Current liabilities, Q2 FY2025, at 2025-06-30$96.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure101Current liabilities, Q3 FY2025, at 2025-09-30$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure98.7Current liabilities, FY2025, at 2025-12-31$98.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure102Current liabilities, Q1 FY2026, at 2026-03-31$102.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure105Current liabilities, Q2 FY2026, at 2026-06-30$105.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Total liabilities$m263Total liabilities, Q3 FY2023, at 2023-09-30$263.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure259Total liabilities, FY2023, at 2023-12-31$259.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001878897-25-000009.Report this figure265Total liabilities, Q1 FY2024, at 2024-03-31$265.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure266Total liabilities, Q2 FY2024, at 2024-06-30$266.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure329Total liabilities, Q3 FY2024, at 2024-09-30$328.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure331Total liabilities, FY2024, at 2024-12-31$331.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure336Total liabilities, Q1 FY2025, at 2025-03-31$335.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure351Total liabilities, Q2 FY2025, at 2025-06-30$351.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure366Total liabilities, Q3 FY2025, at 2025-09-30$365.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure261Total liabilities, FY2025, at 2025-12-31$261.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure267Total liabilities, Q1 FY2026, at 2026-03-31$267.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure277Total liabilities, Q2 FY2026, at 2026-06-30$277.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001878897-25-000009.Report this figurenot reportednot reported32.1Long-term debt, Q3 FY2024, at 2024-09-30$32.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure32.7Long-term debt, FY2024, at 2024-12-31$32.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure33.3Long-term debt, Q1 FY2025, at 2025-03-31$33.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure34.0Long-term debt, Q2 FY2025, at 2025-06-30$34.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure34.7Long-term debt, Q3 FY2025, at 2025-09-30$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figurenot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m247Shareholders' equity, Q3 FY2023, at 2023-09-30$246.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure233Shareholders' equity, FY2023, at 2023-12-31$233.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001878897-25-000009.Report this figure195Shareholders' equity, Q1 FY2024, at 2024-03-31$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure197Shareholders' equity, Q2 FY2024, at 2024-06-30$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure174Shareholders' equity, Q3 FY2024, at 2024-09-30$173.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure162Shareholders' equity, FY2024, at 2024-12-31$162.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001878897-26-000007.Report this figure158Shareholders' equity, Q1 FY2025, at 2025-03-31$158.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure138Shareholders' equity, Q2 FY2025, at 2025-06-30$137.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure115Shareholders' equity, Q3 FY2025, at 2025-09-30$115.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure184Shareholders' equity, FY2025, at 2025-12-31$183.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure168Shareholders' equity, Q1 FY2026, at 2026-03-31$168.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure167Shareholders' equity, Q2 FY2026, at 2026-06-30$167.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure

Cash flow

Operating cash flow$11.6m, Q2 FY2026
Capital expenditure$684.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001878897-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure(2.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure1.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001878897-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure9.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001878897-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(9.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure0.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$643.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001878897-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure5.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001878897-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(14.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure11.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001878897-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$766.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001878897-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$763.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$886.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001878897-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001878897-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001878897-26-000007. 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 0001878897-26-000031.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001878897-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$790.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001878897-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$312.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$684.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001878897-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001878897-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-09, accession 0001878897-24-000031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001878897-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001878897-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)85.71m, 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 shares81.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3081,622,347 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001878897-23-000054.Report this figure82.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3182,193,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001878897-24-000018.Report this figure82.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3082,195,791 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001878897-24-000031.Report this figure82.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3082,199,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001878897-24-000055.Report this figure83.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3183,334,101 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001878897-25-000040.Report this figure83.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,336,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001878897-25-000050.Report this figure83.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3083,532,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure84.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3184,369,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure84.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3084,464,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure84.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3084,574,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001878897-25-000067.Report this figure85.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3185,633,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001878897-26-000031.Report this figure85.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3085,714,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure

Shares outstanding: 90.89mShares outstanding, period not labelled, at 2026-07-3190,890,473 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001878897-26-000044.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.