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Forward Industries, Inc.

FWDINasdaqCIK 38264FinancialsFiscal year ends Sep 30

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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$10.8m, Q3 FY2026
Operating income−$70.3m, Q3 FY2026
Net income−$69.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m8.5Revenue, Q4 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:Revenues. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure7.2Revenue, Q1 FY2024, three months to 2023-12-31$7.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure5.1Revenue, Q2 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure5.0Revenue, Q3 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure4.7Revenue, Q4 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure4.6Revenue, Q1 FY2025, three months to 2024-12-31$4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure3.1Revenue, Q2 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure2.5Revenue, Q3 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure7.9Revenue, Q4 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure21.4Revenue, Q1 FY2026, three months to 2025-12-31$21.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure13.0Revenue, Q2 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure10.8Revenue, Q3 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Cost of revenue$m6.2Cost of revenue, Q4 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure5.5Cost of revenue, Q1 FY2024, three months to 2023-12-31$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure3.7Cost of revenue, Q2 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure3.7Cost of revenue, Q3 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure3.6Cost of revenue, Q4 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure3.5Cost of revenue, Q1 FY2025, three months to 2024-12-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure3.3Cost of revenue, Q2 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure3.1Cost of revenue, Q3 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure3.1Cost of revenue, Q4 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure4.6Cost of revenue, Q1 FY2026, three months to 2025-12-31$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure3.9Cost of revenue, Q2 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure4.1Cost of revenue, Q3 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Gross profit$m2.3Gross profit, Q4 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure1.6Gross profit, Q1 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure1.3Gross profit, Q2 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure1.3Gross profit, Q3 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure1.1Gross profit, Q4 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure1.1Gross profit, Q1 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(0.2)Gross profit, Q2 FY2025, three months to 2025-03-31−$178.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(0.6)Gross profit, Q3 FY2025, three months to 2025-06-30−$621.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure4.9Gross profit, Q4 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure16.8Gross profit, Q1 FY2026, three months to 2025-12-31$16.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure9.1Gross profit, Q2 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure6.7Gross profit, Q3 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Operating income$m0.2Operating income, Q4 FY2023, three months to 2023-09-30$231.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2024, three months to 2023-12-31−$380.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure(0.6)Operating income, Q2 FY2024, three months to 2024-03-31−$620.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure(0.5)Operating income, Q3 FY2024, three months to 2024-06-30−$459.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure(0.7)Operating income, Q4 FY2024, three months to 2024-09-30−$706.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2025, three months to 2024-12-31−$898.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(1.8)Operating income, Q2 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(2.6)Operating income, Q3 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure(3.1)Operating income, Q4 FY2025, three months to 2025-09-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure(584)Operating income, Q1 FY2026, three months to 2025-12-31−$583.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(284)Operating income, Q2 FY2026, three months to 2026-03-31−$284.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(70.3)Operating income, Q3 FY2026, three months to 2026-06-30−$70.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-12-31$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-30$14.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-30$12.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-31$12.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-03-31$11.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-06-30$12.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-09-30$13.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-03-31$59.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-06-30$516.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-09-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-09-30$22.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-09-30$20.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2026, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(0.9)Income tax, Q2 FY2026, three months to 2026-03-31−$875.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(1.7)Income tax, Q3 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Net income$m(1.9)Net income, Q4 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2024, three months to 2023-12-31−$354.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-03-31−$553.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure(0.4)Net income, Q3 FY2024, three months to 2024-06-30−$399.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure(0.6)Net income, Q4 FY2024, three months to 2024-09-30−$643.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2025, three months to 2024-12-31−$708.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure(1.5)Net income, Q2 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure(0.9)Net income, Q3 FY2025, three months to 2025-06-30−$850.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure(164)Net income, Q4 FY2025, three months to 2025-09-30−$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure(586)Net income, Q1 FY2026, three months to 2025-12-31−$585.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure(283)Net income, Q2 FY2026, three months to 2026-03-31−$283.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure(69.0)Net income, Q3 FY2026, three months to 2026-06-30−$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Diluted EPS$ per sharenot reported(0.32)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure(0.50)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure(0.36)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figurenot reported(0.64)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(1.32)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(0.77)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figurenot reported(5.91)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$5.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(2.98)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(0.80)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Basic EPS$ per sharenot reported(0.32)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure(0.50)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure(0.36)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figurenot reported(0.64)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(1.32)Basic EPS, Q2 FY2025, three months to 2025-03-31−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(0.77)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figurenot reported(5.91)Basic EPS, Q1 FY2026, three months to 2025-12-31−$5.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(2.98)Basic EPS, Q2 FY2026, three months to 2026-03-31−$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure(0.80)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure

Balance sheet

Cash and equivalents$11.0m, Q3 FY2026
Shareholders' equity$474.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m3.2Cash and equivalents, FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Cash. 10-K filed 2024-12-27, accession 0001683168-24-009011.Report this figure3.0Cash and equivalents, Q1 FY2024, at 2023-12-31$3.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-14, accession 0001683168-24-000976.Report this figure2.3Cash and equivalents, Q2 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001683168-24-003230.Report this figure2.6Cash and equivalents, Q3 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001683168-24-005693.Report this figure2.8Cash and equivalents, FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-12-11, accession 0001683168-25-009068.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2024-12-31$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure38.2Cash and equivalents, FY2025, at 2025-09-30$38.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure25.4Cash and equivalents, Q1 FY2026, at 2025-12-31$25.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure16.6Cash and equivalents, Q2 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure11.0Cash and equivalents, Q3 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Current assets$m11.4Current assets, FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-27, accession 0001683168-24-009011.Report this figure10.5Current assets, Q1 FY2024, at 2023-12-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000976.Report this figure9.5Current assets, Q2 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001683168-24-003230.Report this figure9.7Current assets, Q3 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005693.Report this figure9.6Current assets, FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-11, accession 0001683168-25-009068.Report this figure8.6Current assets, Q1 FY2025, at 2024-12-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure7.7Current assets, Q2 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure3.6Current assets, Q3 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure41.2Current assets, FY2025, at 2025-09-30$41.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure62.9Current assets, Q1 FY2026, at 2025-12-31$62.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure21.6Current assets, Q2 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure22.1Current assets, Q3 FY2026, at 2026-06-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Total assets$m17.4Total assets, FY2023, at 2023-09-30$17.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-27, accession 0001683168-24-009011.Report this figure16.3Total assets, Q1 FY2024, at 2023-12-31$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001683168-24-000976.Report this figure15.2Total assets, Q2 FY2024, at 2024-03-31$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001683168-24-003230.Report this figure15.2Total assets, Q3 FY2024, at 2024-06-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001683168-24-005693.Report this figure14.8Total assets, FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-11, accession 0001683168-25-009068.Report this figure13.5Total assets, Q1 FY2025, at 2024-12-31$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure12.3Total assets, Q2 FY2025, at 2025-03-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure8.3Total assets, Q3 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure1,475Total assets, FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure893Total assets, Q1 FY2026, at 2025-12-31$892.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure609Total assets, Q2 FY2026, at 2026-03-31$608.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure603Total assets, Q3 FY2026, at 2026-06-30$602.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Current liabilities$m10.8Current liabilities, FY2023, at 2023-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-27, accession 0001683168-24-009011.Report this figure11.3Current liabilities, Q1 FY2024, at 2023-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001683168-24-000976.Report this figure10.8Current liabilities, Q2 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001683168-24-003230.Report this figure11.3Current liabilities, Q3 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005693.Report this figure9.4Current liabilities, FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-11, accession 0001683168-25-009068.Report this figure8.8Current liabilities, Q1 FY2025, at 2024-12-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure2.4Current liabilities, Q3 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure2.7Current liabilities, FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure10.1Current liabilities, Q1 FY2026, at 2025-12-31$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure54.6Current liabilities, Q2 FY2026, at 2026-03-31$54.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure128Current liabilities, Q3 FY2026, at 2026-06-30$127.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Total liabilities$m14.8Total liabilities, FY2023, at 2023-09-30$14.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-27, accession 0001683168-24-009011.Report this figure14.0Total liabilities, Q1 FY2024, at 2023-12-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001683168-24-000976.Report this figure13.4Total liabilities, Q2 FY2024, at 2024-03-31$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001683168-24-003230.Report this figure13.8Total liabilities, Q3 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001683168-24-005693.Report this figure11.8Total liabilities, FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-11, accession 0001683168-25-009068.Report this figure11.2Total liabilities, Q1 FY2025, at 2024-12-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure4.9Total liabilities, Q3 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure4.8Total liabilities, FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure12.1Total liabilities, Q1 FY2026, at 2025-12-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure57.1Total liabilities, Q2 FY2026, at 2026-03-31$57.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure128Total liabilities, Q3 FY2026, at 2026-06-30$128.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2.6Shareholders' equity, FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-11, accession 0001683168-25-009068.Report this figure2.3Shareholders' equity, Q1 FY2024, at 2023-12-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure1.8Shareholders' equity, Q2 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure1.4Shareholders' equity, Q3 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure3.0Shareholders' equity, FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure2.3Shareholders' equity, Q1 FY2025, at 2024-12-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure3.4Shareholders' equity, Q3 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure1,470Shareholders' equity, FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure881Shareholders' equity, Q1 FY2026, at 2025-12-31$880.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure551Shareholders' equity, Q2 FY2026, at 2026-03-31$551.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure474Shareholders' equity, Q3 FY2026, at 2026-06-30$474.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure

Cash flow

Operating cash flow−$3.4m, Q3 FY2026
Capital expenditure$0, Q3 FY2026
Share repurchases$11.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m0.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$478.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating cash flow, Q1 FY2024, three months to 2023-12-31$115.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure(0.5)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$499.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001683168-25-003548. Derived: 6-month figure less the 3-month figure.Report this figure0.4Operating cash flow, Q3 FY2024, three months to 2024-06-30$436.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001683168-25-006141. Derived: 9-month figure less the 6-month figure.Report this figure0.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$467.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$434.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(0.5)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$537.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001683168-26-003917. Derived: 6-month figure less the 3-month figure.Report this figure(1.2)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001683168-26-006270. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure(4.8)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001683168-26-003917. Derived: 6-month figure less the 3-month figure.Report this figure(3.4)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001683168-26-006270. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$19.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-27, accession 0001683168-24-009011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$19.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$21.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001683168-25-003548. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$9.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001683168-25-006141. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$15.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$5.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$1.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001683168-26-003917. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$18.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001683168-26-006270. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2025, three months to 2025-09-30−$3. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001683168-25-009068. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$3.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001683168-26-003917. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001683168-26-006270. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001683168-26-003917. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001683168-26-006270. Derived: 9-month figure less the 6-month figure.Report this figurenot reported10.9Share repurchases, Q1 FY2026, three months to 2025-12-31$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure47.1Share repurchases, Q2 FY2026, three months to 2026-03-31$47.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001683168-26-003917. Derived: 6-month figure less the 3-month figure.Report this figure11.8Share repurchases, Q3 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001683168-26-006270. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)86.69m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares10.1Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3110,061,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001683168-24-000976.Report this figure10.1Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3110,061,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001683168-24-003230.Report this figure1.1Diluted shares (weighted), Q3 FY2023, three months to 2023-06-301,101,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001683168-24-005693.Report this figure1.1Diluted shares (weighted), Q1 FY2024, three months to 2023-12-311,101,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001683168-25-000993.Report this figure1.1Diluted shares (weighted), Q2 FY2024, three months to 2024-03-311,101,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001683168-25-003548.Report this figure1.1Diluted shares (weighted), Q3 FY2024, three months to 2024-06-301,101,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001683168-25-006141.Report this figure1.1Diluted shares (weighted), Q1 FY2025, three months to 2024-12-311,101,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure1.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-311,101,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure1.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-301,113,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure99.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3199,099,267 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001683168-26-000960.Report this figure94.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3194,924,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001683168-26-003917.Report this figure86.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3086,694,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure

Shares outstanding: 73.85mShares outstanding, period not labelled, at 2026-08-0373,846,883 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001683168-26-006270.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.