Listed

Gemini Space Station, Inc.

GEMINasdaqCIK 2055592FinancialsFiscal year ends Dec 31

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$45.5m, Q2 FY2026
Operating income−$76.9m, Q2 FY2026
Net income−$107.7m, Q2 FY2026
Gemini Space Station, Inc., income statement, quarterly
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m24.5Revenue, period not labelled, three months to 2024-09-30$24.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure43.3Revenue, period not labelled, three months to 2024-12-31$43.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure35.3Revenue, period not labelled, three months to 2025-03-31$35.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure33.3Revenue, period not labelled, three months to 2025-06-30$33.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure50.6Revenue, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure60.3Revenue, Q4 FY2025, three months to 2025-12-31$60.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure50.3Revenue, Q1 FY2026, three months to 2026-03-31$50.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure45.5Revenue, Q2 FY2026, three months to 2026-06-30$45.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Operating income$m(52.3)Operating income, period not labelled, three months to 2024-09-30−$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure(28.7)Operating income, period not labelled, three months to 2024-12-31−$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(48.0)Operating income, period not labelled, three months to 2025-03-31−$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(65.4)Operating income, period not labelled, three months to 2025-06-30−$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(121)Operating income, Q3 FY2025, three months to 2025-09-30−$120.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure(111)Operating income, Q4 FY2025, three months to 2025-12-31−$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(94.2)Operating income, Q1 FY2026, three months to 2026-03-31−$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(76.9)Operating income, Q2 FY2026, three months to 2026-06-30−$76.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Income tax$m(1.0)Income tax, period not labelled, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure4.7Income tax, period not labelled, three months to 2024-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Income tax, period not labelled, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure0.1Income tax, period not labelled, three months to 2025-06-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Net income$m(90.2)Net income, period not labelled, three months to 2024-09-30−$90.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure(27.0)Net income, period not labelled, three months to 2024-12-31−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(149)Net income, period not labelled, three months to 2025-03-31−$149.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(133)Net income, period not labelled, three months to 2025-06-30−$133.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(160)Net income, Q3 FY2025, three months to 2025-09-30−$159.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure(141)Net income, Q4 FY2025, three months to 2025-12-31−$140.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(109)Net income, Q1 FY2026, three months to 2026-03-31−$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(108)Net income, Q2 FY2026, three months to 2026-06-30−$107.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Diluted EPS$ per share(18.33)Diluted EPS, period not labelled, three months to 2024-09-30−$18.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figurenot reported(30.34)Diluted EPS, period not labelled, three months to 2025-03-31−$30.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(27.08)Diluted EPS, period not labelled, three months to 2025-06-30−$27.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(6.67)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$6.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figurenot reported(0.93)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(0.89)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Basic EPS$ per share(18.33)Basic EPS, period not labelled, three months to 2024-09-30−$18.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figurenot reported(30.34)Basic EPS, period not labelled, three months to 2025-03-31−$30.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(27.08)Basic EPS, period not labelled, three months to 2025-06-30−$27.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(6.67)Basic EPS, Q3 FY2025, three months to 2025-09-30−$6.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figurenot reported(0.93)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(0.89)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure

Balance sheet

Cash and equivalents$188.6m, Q2 FY2026
Shareholders' equity$468.3m, Q2 FY2026
Gemini Space Station, Inc., balance sheet, quarterly
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported32.8Cash and equivalents, period not labelled, at 2023-12-31$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figurenot reported38.6Cash and equivalents, period not labelled, at 2024-09-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure42.8Cash and equivalents, period not labelled, at 2024-12-31$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figure39.2Cash and equivalents, period not labelled, at 2025-03-31$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure51.1Cash and equivalents, period not labelled, at 2025-06-30$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure487Cash and equivalents, Q3 FY2025, at 2025-09-30$487.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure252Cash and equivalents, FY2025, at 2025-12-31$252.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure216Cash and equivalents, Q1 FY2026, at 2026-03-31$215.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure189Cash and equivalents, Q2 FY2026, at 2026-06-30$188.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Current assets$mnot reportednot reportednot reportednot reported1,388Current assets, period not labelled, at 2024-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figurenot reportednot reported2,142Current assets, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure1,606Current assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure1,334Current assets, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure1,328Current assets, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Total assets$mnot reportednot reportednot reportednot reported1,594Total assets, period not labelled, at 2024-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figurenot reportednot reported2,338Total assets, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure1,802Total assets, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure1,522Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure1,503Total assets, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported1,349Current liabilities, period not labelled, at 2024-12-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figurenot reportednot reported1,665Current liabilities, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure1,240Current liabilities, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure1,047Current liabilities, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure1,022Current liabilities, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported1,855Total liabilities, period not labelled, at 2024-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figurenot reportednot reported1,685Total liabilities, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure1,261Total liabilities, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure1,066Total liabilities, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure1,034Total liabilities, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure
Shareholders' equity$m(491)Shareholders' equity, period not labelled, at 2022-12-31−$491.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figure(644)Shareholders' equity, period not labelled, at 2023-12-31−$644.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0002055592-26-000026.Report this figure(682)Shareholders' equity, period not labelled, at 2024-06-30−$681.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure(768)Shareholders' equity, period not labelled, at 2024-09-30−$767.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure(795)Shareholders' equity, period not labelled, at 2024-12-31−$795.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(938)Shareholders' equity, period not labelled, at 2025-03-31−$938.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure(1,069)Shareholders' equity, period not labelled, at 2025-06-30−$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure654Shareholders' equity, Q3 FY2025, at 2025-09-30$653.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure541Shareholders' equity, FY2025, at 2025-12-31$540.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure456Shareholders' equity, Q1 FY2026, at 2026-03-31$456.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure468Shareholders' equity, Q2 FY2026, at 2026-06-30$468.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure

Cash flow

Operating cash flow−$51.4m, Q2 FY2026
Capital expenditure$92.0k, Q2 FY2026
Gemini Space Station, Inc., cash flow, quarterly
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.6)Operating cash flow, period not labelled, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(18.4)Operating cash flow, period not labelled, three months to 2025-03-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(0.1)Operating cash flow, period not labelled, three months to 2025-06-30−$114.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002055592-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure(61.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002055592-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure(138)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$137.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(54.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure(51.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002055592-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, period not labelled, three months to 2024-12-31$781.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, period not labelled, three months to 2025-03-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure0.2Capital expenditure, period not labelled, three months to 2025-06-30$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002055592-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0002055592-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0002055592-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002055592-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)121.27m, Q2 FY2026
Gemini Space Station, Inc., shares, quarterly
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares4.9Diluted shares (weighted), period not labelled, three months to 2024-09-304,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure4.9Diluted shares (weighted), period not labelled, three months to 2025-03-314,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure4.9Diluted shares (weighted), period not labelled, three months to 2025-06-304,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure23.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002055592-25-000009.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31116,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0002055592-26-000050.Report this figure121Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30121,272,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0002055592-26-000065.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.