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Funko, Inc.

FNKONasdaqCIK 1704711Consumer 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$207.7m, Q2 FY2026
Operating income$22.1m, Q2 FY2026
Net income$15.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m313Revenue, Q3 FY2023, three months to 2023-09-30$312.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure291Revenue, Q4 FY2023, three months to 2023-12-31$291.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2024, three months to 2024-03-31$215.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure248Revenue, Q2 FY2024, three months to 2024-06-30$247.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure293Revenue, Q3 FY2024, three months to 2024-09-30$292.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure294Revenue, Q4 FY2024, three months to 2024-12-31$293.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure191Revenue, Q1 FY2025, three months to 2025-03-31$190.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure193Revenue, Q2 FY2025, three months to 2025-06-30$193.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure251Revenue, Q3 FY2025, three months to 2025-09-30$250.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure273Revenue, Q4 FY2025, three months to 2025-12-31$273.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure201Revenue, Q1 FY2026, three months to 2026-03-31$200.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure208Revenue, Q2 FY2026, three months to 2026-06-30$207.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Cost of revenue$m209Cost of revenue, Q3 FY2023, three months to 2023-09-30$208.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure182Cost of revenue, Q4 FY2023, three months to 2023-12-31$181.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-07, accession 0001704711-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2024, three months to 2024-03-31$129.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure144Cost of revenue, Q2 FY2024, three months to 2024-06-30$143.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure173Cost of revenue, Q3 FY2024, three months to 2024-09-30$173.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m94.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$94.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure97.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$97.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure85.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$85.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure77.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure92.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$92.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure103Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$102.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure84.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$84.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure82.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$82.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure79.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$79.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure90.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$90.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure83.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$83.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure79.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$79.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Operating income$m(5.4)Operating income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure(3.4)Operating income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating income, Q1 FY2024, three months to 2024-03-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure10.7Operating income, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure11.7Operating income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure5.4Operating income, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(23.2)Operating income, Q1 FY2025, three months to 2025-03-31−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure(34.7)Operating income, Q2 FY2025, three months to 2025-06-30−$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure6.4Operating income, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure6.0Operating income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Operating income, Q1 FY2026, three months to 2026-03-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure22.1Operating income, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Income tax$m3.1Income tax, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-30$789.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$844.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$848.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Net income$m(15.0)Net income, Q3 FY2023, three months to 2023-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure(10.8)Net income, Q4 FY2023, three months to 2023-12-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Net income, Q1 FY2024, three months to 2024-03-31−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure5.1Net income, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure4.3Net income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure(1.5)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(27.6)Net income, Q1 FY2025, three months to 2025-03-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001704711-26-000036.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 2026-08-06, accession 0001704711-26-000045.Report this figure0.9Net income, Q3 FY2025, three months to 2025-09-30$901.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure(0.2)Net income, Q4 FY2025, three months to 2025-12-31−$223.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Net income, Q1 FY2026, three months to 2026-03-31−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure15.4Net income, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure(0.74)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figurenot reported(0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figurenot reported(0.52)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure(0.74)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figurenot reported(0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure

Balance sheet

Cash and equivalents$40.7m, Q2 FY2026
Long-term debt$182.7m, Q2 FY2026
Shareholders' equity$187.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m31.9Cash and equivalents, Q3 FY2023, at 2023-09-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure36.5Cash and equivalents, FY2023, at 2023-12-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure26.1Cash and equivalents, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure41.6Cash and equivalents, Q2 FY2024, at 2024-06-30$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure28.5Cash and equivalents, Q3 FY2024, at 2024-09-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure34.7Cash and equivalents, FY2024, at 2024-12-31$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure25.9Cash and equivalents, Q1 FY2025, at 2025-03-31$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure49.2Cash and equivalents, Q2 FY2025, at 2025-06-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure39.2Cash and equivalents, Q3 FY2025, at 2025-09-30$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure42.1Cash and equivalents, FY2025, at 2025-12-31$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure34.3Cash and equivalents, Q1 FY2026, at 2026-03-31$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure40.7Cash and equivalents, Q2 FY2026, at 2026-06-30$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Current assets$m405Current assets, Q3 FY2023, at 2023-09-30$404.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure337Current assets, FY2023, at 2023-12-31$336.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure278Current assets, Q1 FY2024, at 2024-03-31$278.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure303Current assets, Q2 FY2024, at 2024-06-30$302.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure355Current assets, Q3 FY2024, at 2024-09-30$355.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure287Current assets, FY2024, at 2024-12-31$287.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure237Current assets, Q1 FY2025, at 2025-03-31$236.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure288Current assets, Q2 FY2025, at 2025-06-30$287.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure300Current assets, Q3 FY2025, at 2025-09-30$299.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure290Current assets, FY2025, at 2025-12-31$290.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure241Current assets, Q1 FY2026, at 2026-03-31$241.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure275Current assets, Q2 FY2026, at 2026-06-30$274.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Total assets$m880Total assets, Q3 FY2023, at 2023-09-30$880.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure799Total assets, FY2023, at 2023-12-31$798.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure725Total assets, Q1 FY2024, at 2024-03-31$725.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure738Total assets, Q2 FY2024, at 2024-06-30$737.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure784Total assets, Q3 FY2024, at 2024-09-30$783.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure707Total assets, FY2024, at 2024-12-31$707.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure648Total assets, Q1 FY2025, at 2025-03-31$648.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure695Total assets, Q2 FY2025, at 2025-06-30$694.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure699Total assets, Q3 FY2025, at 2025-09-30$699.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure685Total assets, FY2025, at 2025-12-31$685.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure626Total assets, Q1 FY2026, at 2026-03-31$625.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure654Total assets, Q2 FY2026, at 2026-06-30$653.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Current liabilities$m422Current liabilities, Q3 FY2023, at 2023-09-30$421.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure353Current liabilities, FY2023, at 2023-12-31$352.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure318Current liabilities, Q1 FY2024, at 2024-03-31$318.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure329Current liabilities, Q2 FY2024, at 2024-06-30$329.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure368Current liabilities, Q3 FY2024, at 2024-09-30$368.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure306Current liabilities, FY2024, at 2024-12-31$305.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure278Current liabilities, Q1 FY2025, at 2025-03-31$278.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure449Current liabilities, Q2 FY2025, at 2025-06-30$449.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure457Current liabilities, Q3 FY2025, at 2025-09-30$457.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure244Current liabilities, FY2025, at 2025-12-31$243.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure210Current liabilities, Q1 FY2026, at 2026-03-31$210.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure236Current liabilities, Q2 FY2026, at 2026-06-30$235.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Long-term debt$m137Long-term debt, Q3 FY2023, at 2023-09-30$136.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure131Long-term debt, FY2023, at 2023-12-31$131.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure117Long-term debt, Q1 FY2024, at 2024-03-31$117.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure112Long-term debt, Q2 FY2024, at 2024-06-30$111.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure106Long-term debt, Q3 FY2024, at 2024-09-30$106.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure100Long-term debt, FY2024, at 2024-12-31$100.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure94.6Long-term debt, Q1 FY2025, at 2025-03-31$94.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure2.8Long-term debt, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure1.4Long-term debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure202Long-term debt, FY2025, at 2025-12-31$202.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure196Long-term debt, Q1 FY2026, at 2026-03-31$196.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure183Long-term debt, Q2 FY2026, at 2026-06-30$182.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Current portion of debt$m22.0Current portion of debt, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure22.1Current portion of debt, FY2023, at 2023-12-31$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure22.2Current portion of debt, Q1 FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure22.3Current portion of debt, Q2 FY2024, at 2024-06-30$22.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure22.4Current portion of debt, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure82.5Current portion of debt, FY2024, at 2024-12-31$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure22.6Current portion of debt, Q1 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure109Current portion of debt, Q2 FY2025, at 2025-06-30$108.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure105Current portion of debt, Q3 FY2025, at 2025-09-30$104.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure23.1Current portion of debt, FY2025, at 2025-12-31$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure19.7Current portion of debt, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure18.4Current portion of debt, Q2 FY2026, at 2026-06-30$18.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure
Shareholders' equity$m232Shareholders' equity, Q3 FY2023, at 2023-09-30$232.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure232Shareholders' equity, FY2023, at 2023-12-31$231.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001704711-25-000031.Report this figure212Shareholders' equity, Q1 FY2024, at 2024-03-31$212.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure224Shareholders' equity, Q2 FY2024, at 2024-06-30$223.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure237Shareholders' equity, Q3 FY2024, at 2024-09-30$236.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure233Shareholders' equity, FY2024, at 2024-12-31$233.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001704711-26-000020.Report this figure213Shareholders' equity, Q1 FY2025, at 2025-03-31$212.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure181Shareholders' equity, Q2 FY2025, at 2025-06-30$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure183Shareholders' equity, Q3 FY2025, at 2025-09-30$182.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure186Shareholders' equity, FY2025, at 2025-12-31$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure169Shareholders' equity, Q1 FY2026, at 2026-03-31$169.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure188Shareholders' equity, Q2 FY2026, at 2026-06-30$187.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure

Cash flow

Operating cash flow$13.5m, Q2 FY2026
Capital expenditure$10.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m9.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001704711-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure33.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure14.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure45.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001704711-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure3.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001704711-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure59.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(22.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure(22.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure11.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001704711-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure28.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure13.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001704711-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure9.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001704711-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure7.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001704711-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure9.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001704711-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001704711-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure10.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001704711-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)57.46m, 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 shares49.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3049,686,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001704711-23-000043.Report this figure47.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,247,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001704711-24-000079.Report this figure47.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,427,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001704711-24-000132.Report this figure48.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,236,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001704711-24-000157.Report this figure50.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,705,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001704711-25-000073.Report this figure52.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3052,604,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001704711-25-000119.Report this figure53.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,427,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure53.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,529,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure54.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,362,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure54.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,707,358 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001704711-25-000136.Report this figure55.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3155,424,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001704711-26-000036.Report this figure57.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3057,460,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001704711-26-000045.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.