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Full House Resorts Inc

FLLNasdaqCIK 891482Consumer 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$78.1m, Q2 FY2026
Operating income$2.3m, Q2 FY2026
Net income−$8.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.5Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure60.0Revenue, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure69.9Revenue, Q1 FY2024, three months to 2024-03-31$69.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure73.5Revenue, Q2 FY2024, three months to 2024-06-30$73.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure75.7Revenue, Q3 FY2024, three months to 2024-09-30$75.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure73.0Revenue, Q4 FY2024, three months to 2024-12-31$73.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.1Revenue, Q1 FY2025, three months to 2025-03-31$75.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure73.9Revenue, Q2 FY2025, three months to 2025-06-30$73.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure78.0Revenue, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure75.4Revenue, Q4 FY2025, three months to 2025-12-31$75.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure74.4Revenue, Q1 FY2026, three months to 2026-03-31$74.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure78.1Revenue, Q2 FY2026, three months to 2026-06-30$78.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Cost of revenue$mnot reportednot reported5.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure5.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure5.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure5.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure4.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure5.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure5.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure5.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Selling, general and administrative$m22.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure23.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure25.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure26.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure27.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure27.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure27.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure27.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure27.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Operating income$m10.4Operating income, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure(5.1)Operating income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2024, three months to 2024-03-31−$606.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure2.4Operating income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure(1.4)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating income, Q1 FY2025, three months to 2025-03-31$738.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure(0.1)Operating income, Q2 FY2025, three months to 2025-06-30−$74.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure3.4Operating income, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$976.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure2.3Operating income, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$697.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$416.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$433.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Net income$m4.6Net income, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure(12.5)Net income, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.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 2025-11-06, accession 0000891482-25-000056.Report this figure(8.6)Net income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure(8.5)Net income, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure(12.3)Net income, Q4 FY2024, three months to 2024-12-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(10.4)Net income, Q2 FY2025, three months to 2025-06-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(7.7)Net income, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure(12.4)Net income, Q4 FY2025, three months to 2025-12-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Net income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(8.7)Net income, Q2 FY2026, three months to 2026-06-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure(0.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure(0.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure(0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figurenot reported(0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure(0.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure(0.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figurenot reported(0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure(0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure

Balance sheet

Cash and equivalents$33.4m, Q2 FY2026
Long-term debt$469.7m, Q2 FY2026
Shareholders' equity−$13.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.9Cash and equivalents, Q3 FY2023, at 2023-09-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure36.2Cash and equivalents, FY2023, at 2023-12-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure25.7Cash and equivalents, Q1 FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure31.1Cash and equivalents, Q2 FY2024, at 2024-06-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure25.9Cash and equivalents, Q3 FY2024, at 2024-09-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure40.2Cash and equivalents, FY2024, at 2024-12-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure30.7Cash and equivalents, Q1 FY2025, at 2025-03-31$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure32.1Cash and equivalents, Q2 FY2025, at 2025-06-30$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure30.9Cash and equivalents, Q3 FY2025, at 2025-09-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure40.7Cash and equivalents, FY2025, at 2025-12-31$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure31.4Cash and equivalents, Q1 FY2026, at 2026-03-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure33.4Cash and equivalents, Q2 FY2026, at 2026-06-30$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Current assets$m101Current assets, Q3 FY2023, at 2023-09-30$100.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure84.6Current assets, FY2023, at 2023-12-31$84.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure57.3Current assets, Q1 FY2024, at 2024-03-31$57.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure56.5Current assets, Q2 FY2024, at 2024-06-30$56.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure48.2Current assets, Q3 FY2024, at 2024-09-30$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure53.4Current assets, FY2024, at 2024-12-31$53.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure44.5Current assets, Q1 FY2025, at 2025-03-31$44.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure43.3Current assets, Q2 FY2025, at 2025-06-30$43.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure39.9Current assets, Q3 FY2025, at 2025-09-30$39.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure53.0Current assets, FY2025, at 2025-12-31$53.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure42.0Current assets, Q1 FY2026, at 2026-03-31$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure51.5Current assets, Q2 FY2026, at 2026-06-30$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Total assets$m665Total assets, Q3 FY2023, at 2023-09-30$665.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure688Total assets, FY2023, at 2023-12-31$688.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure670Total assets, Q1 FY2024, at 2024-03-31$670.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure674Total assets, Q2 FY2024, at 2024-06-30$673.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure669Total assets, Q3 FY2024, at 2024-09-30$668.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure673Total assets, FY2024, at 2024-12-31$673.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure657Total assets, Q1 FY2025, at 2025-03-31$657.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure652Total assets, Q2 FY2025, at 2025-06-30$651.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure644Total assets, Q3 FY2025, at 2025-09-30$644.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure650Total assets, FY2025, at 2025-12-31$649.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure631Total assets, Q1 FY2026, at 2026-03-31$630.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure630Total assets, Q2 FY2026, at 2026-06-30$630.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Current liabilities$m57.2Current liabilities, Q3 FY2023, at 2023-09-30$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure78.6Current liabilities, FY2023, at 2023-12-31$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure62.6Current liabilities, Q1 FY2024, at 2024-03-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure70.0Current liabilities, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure55.4Current liabilities, Q3 FY2024, at 2024-09-30$55.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure67.5Current liabilities, FY2024, at 2024-12-31$67.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure63.7Current liabilities, Q1 FY2025, at 2025-03-31$63.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure69.1Current liabilities, Q2 FY2025, at 2025-06-30$69.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure58.6Current liabilities, Q3 FY2025, at 2025-09-30$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure73.5Current liabilities, FY2025, at 2025-12-31$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure70.5Current liabilities, Q1 FY2026, at 2026-03-31$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure83.1Current liabilities, Q2 FY2026, at 2026-06-30$83.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Total liabilities$m576Total liabilities, Q3 FY2023, at 2023-09-30$575.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure611Total liabilities, FY2023, at 2023-12-31$610.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure603Total liabilities, Q1 FY2024, at 2024-03-31$603.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure614Total liabilities, Q2 FY2024, at 2024-06-30$614.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure617Total liabilities, Q3 FY2024, at 2024-09-30$616.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure633Total liabilities, FY2024, at 2024-12-31$632.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure626Total liabilities, Q1 FY2025, at 2025-03-31$626.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure630Total liabilities, Q2 FY2025, at 2025-06-30$630.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure630Total liabilities, Q3 FY2025, at 2025-09-30$630.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure647Total liabilities, FY2025, at 2025-12-31$647.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure636Total liabilities, Q1 FY2026, at 2026-03-31$635.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure643Total liabilities, Q2 FY2026, at 2026-06-30$643.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Long-term debt$m464Long-term debt, Q3 FY2023, at 2023-09-30$464.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure465Long-term debt, FY2023, at 2023-12-31$465.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0000891482-25-000009.Report this figure466Long-term debt, Q1 FY2024, at 2024-03-31$465.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure467Long-term debt, Q2 FY2024, at 2024-06-30$466.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure467Long-term debt, Q3 FY2024, at 2024-09-30$467.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure468Long-term debt, FY2024, at 2024-12-31$468.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure472Long-term debt, Q1 FY2025, at 2025-03-31$471.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure467Long-term debt, Q2 FY2025, at 2025-06-30$467.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure473Long-term debt, Q3 FY2025, at 2025-09-30$473.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure474Long-term debt, FY2025, at 2025-12-31$473.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure474Long-term debt, Q1 FY2026, at 2026-03-31$474.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure470Long-term debt, Q2 FY2026, at 2026-06-30$469.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m89.6Shareholders' equity, Q3 FY2023, at 2023-09-30$89.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure77.8Shareholders' equity, FY2023, at 2023-12-31$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000891482-26-000007.Report this figure67.3Shareholders' equity, Q1 FY2024, at 2024-03-31$67.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure59.5Shareholders' equity, Q2 FY2024, at 2024-06-30$59.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure51.8Shareholders' equity, Q3 FY2024, at 2024-09-30$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure40.5Shareholders' equity, FY2024, at 2024-12-31$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure31.0Shareholders' equity, Q1 FY2025, at 2025-03-31$31.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure21.2Shareholders' equity, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure14.2Shareholders' equity, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure2.5Shareholders' equity, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(5.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure(13.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure

Cash flow

Operating cash flow$2.4m, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000891482-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure19.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure10.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000891482-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure(6.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000891482-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure14.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure1.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000891482-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure3.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000891482-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure12.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure2.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000891482-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m30.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000891482-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure28.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0000891482-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure22.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure11.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000891482-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure10.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000891482-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000891482-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000891482-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000891482-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000891482-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.45m, 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 shares34.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000891482-23-000038.Report this figure34.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3134,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000891482-24-000018.Report this figure34.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3034,496,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000891482-24-000034.Report this figure36.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,673,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000891482-24-000043.Report this figure34.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3134,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000891482-25-000027.Report this figure34.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3034,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000891482-25-000048.Report this figure34.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3034,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure35.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure36.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure36.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000891482-25-000056.Report this figure36.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,153,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000891482-26-000025.Report this figure36.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure

Shares outstanding: 36.64mShares outstanding, period not labelled, at 2026-08-0336,644,480 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000891482-26-000036.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.