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Faraday Future Intelligent Electric Inc.

FFAINasdaqCIK 1805521Consumer discretionaryFiscal 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$836.0k, Q2 FY2026
Operating income−$34.8m, Q2 FY2026
Net income−$36.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.6Revenue, Q3 FY2023, three months to 2023-09-30$551.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure0.2Revenue, Q4 FY2023, three months to 2023-12-31$233.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure0.3Revenue, Q2 FY2024, three months to 2024-06-30$293.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure0.2Revenue, Q4 FY2024, three months to 2024-12-31$235.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure0.3Revenue, Q1 FY2025, three months to 2025-03-31$316.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure0.1Revenue, Q2 FY2025, three months to 2025-06-30$54.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$37.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure0.1Revenue, Q4 FY2025, three months to 2025-12-31$129.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure0.5Revenue, Q1 FY2026, three months to 2026-03-31$512.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure0.8Revenue, Q2 FY2026, three months to 2026-06-30$836.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Gross profit$m(15.6)Gross profit, Q3 FY2023, three months to 2023-09-30−$15.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure(19.6)Gross profit, Q4 FY2023, three months to 2023-12-31−$19.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Gross profit, Q1 FY2024, three months to 2024-03-31−$20.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure(20.7)Gross profit, Q2 FY2024, three months to 2024-06-30−$20.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure(21.4)Gross profit, Q3 FY2024, three months to 2024-09-30−$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(20.7)Gross profit, Q4 FY2024, three months to 2024-12-31−$20.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Gross profit, Q1 FY2025, three months to 2025-03-31−$21.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(26.9)Gross profit, Q2 FY2025, three months to 2025-06-30−$26.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure(34.2)Gross profit, Q3 FY2025, three months to 2025-09-30−$34.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(15.6)Gross profit, Q4 FY2025, three months to 2025-12-31−$15.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Gross profit, Q1 FY2026, three months to 2026-03-31−$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(10.7)Gross profit, Q2 FY2026, three months to 2026-06-30−$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Research and development$m21.6Research and development, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure27.4Research and development, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure6.7Research and development, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure3.3Research and development, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure5.2Research and development, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure10.0Research and development, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure6.4Research and development, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure5.0Research and development, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure6.6Research and development, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(1.5)Research and development, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure7.0Research and development, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure4.1Research and development, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Operating income$m(66.4)Operating income, Q3 FY2023, three months to 2023-09-30−$66.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure(67.8)Operating income, Q4 FY2023, three months to 2023-12-31−$67.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure(43.6)Operating income, Q1 FY2024, three months to 2024-03-31−$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure(50.6)Operating income, Q2 FY2024, three months to 2024-06-30−$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure(25.2)Operating income, Q3 FY2024, three months to 2024-09-30−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(30.3)Operating income, Q4 FY2024, three months to 2024-12-31−$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(43.8)Operating income, Q1 FY2025, three months to 2025-03-31−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(48.1)Operating income, Q2 FY2025, three months to 2025-06-30−$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure(207)Operating income, Q3 FY2025, three months to 2025-09-30−$206.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(32.3)Operating income, Q4 FY2025, three months to 2025-12-31−$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(35.9)Operating income, Q1 FY2026, three months to 2026-03-31−$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(34.8)Operating income, Q2 FY2026, three months to 2026-06-30−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$270.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(0.9)Income tax, Q2 FY2026, three months to 2026-06-30−$906.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Net income$m(78.0)Net income, Q3 FY2023, three months to 2023-09-30−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure(83.8)Net income, Q4 FY2023, three months to 2023-12-31−$83.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure(48.2)Net income, Q1 FY2024, three months to 2024-03-31−$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure(109)Net income, Q2 FY2024, three months to 2024-06-30−$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure(77.7)Net income, Q3 FY2024, three months to 2024-09-30−$77.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(121)Net income, Q4 FY2024, three months to 2024-12-31−$121.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(125)Net income, Q2 FY2025, three months to 2025-06-30−$124.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure(222)Net income, Q3 FY2025, three months to 2025-09-30−$222.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(33.6)Net income, Q4 FY2025, three months to 2025-12-31−$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Net income, Q1 FY2026, three months to 2026-03-31−$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(36.0)Net income, Q2 FY2026, three months to 2026-06-30−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$11.2m, Q2 FY2026
Shareholders' equity−$27.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.7Cash and equivalents, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure1.9Cash and equivalents, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001628280-25-015548.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$407.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$793.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure7.3Cash and equivalents, Q3 FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure7.1Cash and equivalents, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure9.5Cash and equivalents, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure13.2Cash and equivalents, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure62.9Cash and equivalents, Q3 FY2025, at 2025-09-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure34.9Cash and equivalents, FY2025, at 2025-12-31$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure12.2Cash and equivalents, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure11.2Cash and equivalents, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Current assets$m127Current assets, Q3 FY2023, at 2023-09-30$127.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038646.Report this figure91.4Current assets, FY2023, at 2023-12-31$91.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015548.Report this figure82.7Current assets, Q1 FY2024, at 2024-03-31$82.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033559.Report this figure70.1Current assets, Q2 FY2024, at 2024-06-30$70.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037267.Report this figure79.7Current assets, Q3 FY2024, at 2024-09-30$79.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure71.9Current assets, FY2024, at 2024-12-31$71.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure76.5Current assets, Q1 FY2025, at 2025-03-31$76.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure76.6Current assets, Q2 FY2025, at 2025-06-30$76.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure90.0Current assets, Q3 FY2025, at 2025-09-30$90.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure68.5Current assets, FY2025, at 2025-12-31$68.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure41.9Current assets, Q1 FY2026, at 2026-03-31$41.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure52.1Current assets, Q2 FY2026, at 2026-06-30$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Total assets$m580Total assets, Q3 FY2023, at 2023-09-30$579.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038646.Report this figure531Total assets, FY2023, at 2023-12-31$530.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001628280-25-015548.Report this figure500Total assets, Q1 FY2024, at 2024-03-31$499.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001628280-24-033559.Report this figure458Total assets, Q2 FY2024, at 2024-06-30$457.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037267.Report this figure449Total assets, Q3 FY2024, at 2024-09-30$449.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure425Total assets, FY2024, at 2024-12-31$425.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure411Total assets, Q1 FY2025, at 2025-03-31$410.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure400Total assets, Q2 FY2025, at 2025-06-30$399.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure316Total assets, Q3 FY2025, at 2025-09-30$315.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure278Total assets, FY2025, at 2025-12-31$277.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure250Total assets, Q1 FY2026, at 2026-03-31$250.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure280Total assets, Q2 FY2026, at 2026-06-30$279.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Current liabilities$m191Current liabilities, Q3 FY2023, at 2023-09-30$191.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038646.Report this figure261Current liabilities, FY2023, at 2023-12-31$261.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015548.Report this figure257Current liabilities, Q1 FY2024, at 2024-03-31$257.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033559.Report this figure268Current liabilities, Q2 FY2024, at 2024-06-30$268.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037267.Report this figure248Current liabilities, Q3 FY2024, at 2024-09-30$247.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure193Current liabilities, FY2024, at 2024-12-31$192.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure189Current liabilities, Q1 FY2025, at 2025-03-31$188.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure223Current liabilities, Q2 FY2025, at 2025-06-30$222.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure211Current liabilities, Q3 FY2025, at 2025-09-30$211.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure148Current liabilities, FY2025, at 2025-12-31$148.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure118Current liabilities, Q1 FY2026, at 2026-03-31$117.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure136Current liabilities, Q2 FY2026, at 2026-06-30$135.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Total liabilities$m318Total liabilities, Q3 FY2023, at 2023-09-30$317.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038646.Report this figure302Total liabilities, FY2023, at 2023-12-31$302.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001628280-25-015548.Report this figure298Total liabilities, Q1 FY2024, at 2024-03-31$298.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001628280-24-033559.Report this figure309Total liabilities, Q2 FY2024, at 2024-06-30$309.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037267.Report this figure292Total liabilities, Q3 FY2024, at 2024-09-30$292.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure310Total liabilities, FY2024, at 2024-12-31$310.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure271Total liabilities, Q1 FY2025, at 2025-03-31$270.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure340Total liabilities, Q2 FY2025, at 2025-06-30$339.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure355Total liabilities, Q3 FY2025, at 2025-09-30$355.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure270Total liabilities, FY2025, at 2025-12-31$270.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure231Total liabilities, Q1 FY2026, at 2026-03-31$230.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure278Total liabilities, Q2 FY2026, at 2026-06-30$278.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure
Shareholders' equity$m262Shareholders' equity, Q3 FY2023, at 2023-09-30$261.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure228Shareholders' equity, FY2023, at 2023-12-31$228.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure202Shareholders' equity, Q1 FY2024, at 2024-03-31$201.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure149Shareholders' equity, Q2 FY2024, at 2024-06-30$148.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure157Shareholders' equity, Q3 FY2024, at 2024-09-30$156.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046478.Report this figure115Shareholders' equity, FY2024, at 2024-12-31$115.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure140Shareholders' equity, Q1 FY2025, at 2025-03-31$139.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure59.9Shareholders' equity, Q2 FY2025, at 2025-06-30$59.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001628280-25-040825.Report this figure(77.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$77.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-21, accession 0001628280-25-053577.Report this figure(27.3)Shareholders' equity, FY2025, at 2025-12-31−$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure(12.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(27.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056740.Report this figure

Cash flow

Operating cash flow−$25.1m, Q2 FY2026
Capital expenditure$1.4m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(79.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046478. Derived: 9-month figure less the 6-month figure.Report this figure(37.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure(14.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure(14.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001628280-25-040825. Derived: 6-month figure less the 3-month figure.Report this figure(22.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-21, accession 0001628280-25-053577. Derived: 9-month figure less the 6-month figure.Report this figure(18.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure(20.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(23.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056740. Derived: 6-month figure less the 3-month figure.Report this figure(35.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-21, accession 0001628280-25-053577. Derived: 9-month figure less the 6-month figure.Report this figure(2.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022509.Report this figure(31.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure(25.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056740. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(15.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046478. Derived: 9-month figure less the 6-month figure.Report this figure20.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001628280-25-015548. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024006.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001628280-25-040825. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-21, accession 0001628280-25-053577. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure3.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056740. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-21, accession 0001628280-25-053577. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022509. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$221.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035138.Report this figure1.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056740. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-05-28, accession 0001628280-24-025420. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)988.64m, Q1 FY2023
Line itemUnitQ1 FY20222022-03-31Q1 FY20232023-03-31
Diluted shares (weighted)m shares322Diluted shares (weighted), Q1 FY2022, three months to 2022-03-31322,211,392 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-12, accession 0001628280-23-017931.Report this figure989Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31988,638,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-12, accession 0001628280-23-017931.Report this figure

Shares outstanding: 29.52mShares outstanding, period not labelled, at 2021-08-1329,516,511 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2021-08-13, accession 0001213900-21-042428.Report this figure at Aug 13, 2021, from the cover of the 10-Q filed Aug 13, 2021.

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.