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Evolv Technologies Holdings, Inc.

EVLVNasdaqCIK 1805385TechnologyFiscal 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$43.8m, Q2 FY2026
Operating income−$10.6m, Q2 FY2026
Net income−$9.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.0Revenue, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure20.6Revenue, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure22.2Revenue, Q1 FY2024, three months to 2024-03-31$22.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure25.2Revenue, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure27.4Revenue, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure29.1Revenue, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure32.0Revenue, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure32.5Revenue, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure42.9Revenue, Q3 FY2025, three months to 2025-09-30$42.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure38.5Revenue, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure46.3Revenue, Q1 FY2026, three months to 2026-03-31$46.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure43.8Revenue, Q2 FY2026, three months to 2026-06-30$43.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Cost of revenue$m9.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure11.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure10.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure10.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure11.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure12.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure12.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure16.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure21.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure19.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure21.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Gross profit$m10.9Gross profit, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure9.6Gross profit, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure12.2Gross profit, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure14.8Gross profit, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure15.8Gross profit, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure16.7Gross profit, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure19.2Gross profit, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure16.2Gross profit, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure21.3Gross profit, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure18.6Gross profit, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.6Gross profit, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure22.0Gross profit, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Research and development$m6.4Research and development, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure6.3Research and development, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure6.4Research and development, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure5.9Research and development, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure5.8Research and development, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure5.4Research and development, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure4.9Research and development, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure4.7Research and development, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure5.6Research and development, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure5.4Research and development, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.9Research and development, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure5.8Research and development, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Operating income$m(21.2)Operating income, Q3 FY2023, three months to 2023-09-30−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure(22.2)Operating income, Q4 FY2023, three months to 2023-12-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure(21.9)Operating income, Q1 FY2024, three months to 2024-03-31−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure(22.4)Operating income, Q2 FY2024, three months to 2024-06-30−$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure(19.2)Operating income, Q3 FY2024, three months to 2024-09-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure(18.9)Operating income, Q4 FY2024, three months to 2024-12-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure(14.4)Operating income, Q1 FY2025, three months to 2025-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001805385-26-000028.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 2026-08-11, accession 0001805385-26-000049.Report this figure(8.6)Operating income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure(8.0)Operating income, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating income, Q1 FY2026, three months to 2026-03-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure(10.6)Operating income, Q2 FY2026, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038311.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022282.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure0.7Interest expense, Q3 FY2025, three months to 2025-09-30$713.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2026-03-31$962.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-06-30$965.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Net income$m5.0Net income, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure(17.2)Net income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure(11.3)Net income, Q1 FY2024, three months to 2024-03-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure3.4Net income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure(30.4)Net income, Q3 FY2024, three months to 2024-09-30−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure(15.7)Net income, Q4 FY2024, three months to 2024-12-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure(1.7)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure(40.5)Net income, Q2 FY2025, three months to 2025-06-30−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure(1.8)Net income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure10.9Net income, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure(9.3)Net income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure(0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure(0.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure(0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure

Balance sheet

Cash and equivalents$52.7m, Q2 FY2026
Long-term debt$28.7m, Q2 FY2026
Shareholders' equity$118.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m99.6Cash and equivalents, Q3 FY2023, at 2023-09-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure67.2Cash and equivalents, FY2023, at 2023-12-31$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure44.6Cash and equivalents, Q1 FY2024, at 2024-03-31$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure35.7Cash and equivalents, Q2 FY2024, at 2024-06-30$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure46.0Cash and equivalents, Q3 FY2024, at 2024-09-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure37.0Cash and equivalents, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figure25.1Cash and equivalents, Q1 FY2025, at 2025-03-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure36.9Cash and equivalents, Q2 FY2025, at 2025-06-30$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure31.5Cash and equivalents, Q3 FY2025, at 2025-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure49.2Cash and equivalents, FY2025, at 2025-12-31$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure56.1Cash and equivalents, Q1 FY2026, at 2026-03-31$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure52.7Cash and equivalents, Q2 FY2026, at 2026-06-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Current assets$m199Current assets, Q3 FY2023, at 2023-09-30$199.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure173Current assets, FY2023, at 2023-12-31$173.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure138Current assets, Q1 FY2024, at 2024-03-31$138.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure137Current assets, Q2 FY2024, at 2024-06-30$137.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure134Current assets, Q3 FY2024, at 2024-09-30$134.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figure121Current assets, FY2024, at 2024-12-31$121.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figure104Current assets, Q1 FY2025, at 2025-03-31$103.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure133Current assets, Q2 FY2025, at 2025-06-30$133.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure152Current assets, Q3 FY2025, at 2025-09-30$151.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure151Current assets, FY2025, at 2025-12-31$151.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure152Current assets, Q1 FY2026, at 2026-03-31$152.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure149Current assets, Q2 FY2026, at 2026-06-30$149.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Total assets$m304Total assets, Q3 FY2023, at 2023-09-30$304.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure297Total assets, FY2023, at 2023-12-31$297.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure280Total assets, Q1 FY2024, at 2024-03-31$280.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure269Total assets, Q2 FY2024, at 2024-06-30$269.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure278Total assets, Q3 FY2024, at 2024-09-30$278.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figure268Total assets, FY2024, at 2024-12-31$268.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figure256Total assets, Q1 FY2025, at 2025-03-31$256.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure280Total assets, Q2 FY2025, at 2025-06-30$280.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure304Total assets, Q3 FY2025, at 2025-09-30$304.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure304Total assets, FY2025, at 2025-12-31$304.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure305Total assets, Q1 FY2026, at 2026-03-31$304.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure302Total assets, Q2 FY2026, at 2026-06-30$302.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Current liabilities$m74.4Current liabilities, Q3 FY2023, at 2023-09-30$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure81.3Current liabilities, FY2023, at 2023-12-31$81.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure76.4Current liabilities, Q1 FY2024, at 2024-03-31$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure80.1Current liabilities, Q2 FY2024, at 2024-06-30$80.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure89.5Current liabilities, Q3 FY2024, at 2024-09-30$89.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figure96.7Current liabilities, FY2024, at 2024-12-31$96.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figure94.4Current liabilities, Q1 FY2025, at 2025-03-31$94.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure143Current liabilities, Q2 FY2025, at 2025-06-30$142.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure119Current liabilities, Q3 FY2025, at 2025-09-30$119.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure123Current liabilities, FY2025, at 2025-12-31$123.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure126Current liabilities, Q1 FY2026, at 2026-03-31$125.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure127Current liabilities, Q2 FY2026, at 2026-06-30$126.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Total liabilities$m150Total liabilities, Q3 FY2023, at 2023-09-30$149.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure153Total liabilities, FY2023, at 2023-12-31$153.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure140Total liabilities, Q1 FY2024, at 2024-03-31$140.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure118Total liabilities, Q2 FY2024, at 2024-06-30$117.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure149Total liabilities, Q3 FY2024, at 2024-09-30$149.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figure150Total liabilities, FY2024, at 2024-12-31$150.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figure135Total liabilities, Q1 FY2025, at 2025-03-31$134.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure188Total liabilities, Q2 FY2025, at 2025-06-30$187.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure202Total liabilities, Q3 FY2025, at 2025-09-30$202.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure185Total liabilities, FY2025, at 2025-12-31$185.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure184Total liabilities, Q1 FY2026, at 2026-03-31$184.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure183Total liabilities, Q2 FY2026, at 2026-06-30$183.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038311.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-29, accession 0001628280-24-008053.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figurenot reportednot reported28.5Long-term debt, Q3 FY2025, at 2025-09-30$28.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure28.6Long-term debt, FY2025, at 2025-12-31$28.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure28.7Long-term debt, Q1 FY2026, at 2026-03-31$28.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure28.7Long-term debt, Q2 FY2026, at 2026-06-30$28.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038311.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-29, accession 0001628280-24-008053.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figurenot reportednot reported0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure
Shareholders' equity$m155Shareholders' equity, Q3 FY2023, at 2023-09-30$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure144Shareholders' equity, FY2023, at 2023-12-31$144.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001805385-26-000012.Report this figure140Shareholders' equity, Q1 FY2024, at 2024-03-31$139.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure151Shareholders' equity, Q2 FY2024, at 2024-06-30$151.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure129Shareholders' equity, Q3 FY2024, at 2024-09-30$129.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure118Shareholders' equity, FY2024, at 2024-12-31$117.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure121Shareholders' equity, Q1 FY2025, at 2025-03-31$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure92.7Shareholders' equity, Q2 FY2025, at 2025-06-30$92.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure102Shareholders' equity, Q3 FY2025, at 2025-09-30$102.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure119Shareholders' equity, FY2025, at 2025-12-31$119.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure121Shareholders' equity, Q1 FY2026, at 2026-03-31$120.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure119Shareholders' equity, Q2 FY2026, at 2026-06-30$118.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure

Cash flow

Operating cash flow$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001628280-25-020353. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-28, accession 0001628280-25-020355. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure(21.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001805385-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure3.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001805385-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure3.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure2.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001805385-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure3.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001805385-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001805385-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure11.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001805385-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)180.10m, 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 shares144Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30144,117,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure146Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31146,433,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure149Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30148,882,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-04-28, accession 0001628280-25-020355.Report this figure174Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30173,976,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0001628280-25-020353.Report this figure153Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31153,076,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001628280-25-026845.Report this figure172Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30171,563,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001805385-25-000009.Report this figure158Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30157,709,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure161Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31160,808,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure165Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30165,252,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure173Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30172,790,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001805385-25-000017.Report this figure177Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31177,057,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001805385-26-000028.Report this figure180Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30180,103,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure

Shares outstanding: 181.13mShares outstanding, period not labelled, at 2026-08-04181,126,146 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001805385-26-000049.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 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.