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Grindr Inc.

GRNDNYSECIK 1820144TechnologyFiscal 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$138.1m, Q2 FY2026
Operating income$32.5m, Q2 FY2026
Net income$17.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m70.3Revenue, Q3 FY2023, three months to 2023-09-30$70.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure72.1Revenue, Q4 FY2023, three months to 2023-12-31$72.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.3Revenue, Q1 FY2024, three months to 2024-03-31$75.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure82.3Revenue, Q2 FY2024, three months to 2024-06-30$82.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure89.3Revenue, Q3 FY2024, three months to 2024-09-30$89.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure97.6Revenue, Q4 FY2024, three months to 2024-12-31$97.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure93.9Revenue, Q1 FY2025, three months to 2025-03-31$93.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure104Revenue, Q2 FY2025, three months to 2025-06-30$104.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure116Revenue, Q3 FY2025, three months to 2025-09-30$115.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure126Revenue, Q4 FY2025, three months to 2025-12-31$126.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure130Revenue, Q1 FY2026, three months to 2026-03-31$129.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure138Revenue, Q2 FY2026, three months to 2026-06-30$138.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Research and development$m13.3Research and development, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure4.4Research and development, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure7.8Research and development, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure8.8Research and development, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure10.5Research and development, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.3Research and development, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure12.9Research and development, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure11.1Research and development, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure14.6Research and development, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.9Research and development, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure20.3Research and development, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Selling, general and administrative$m16.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure27.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure24.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure25.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure38.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure36.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure29.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure47.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$47.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure37.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$37.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure49.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$49.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Operating income$m16.6Operating income, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure16.4Operating income, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating income, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure24.6Operating income, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure28.4Operating income, Q3 FY2024, three months to 2024-09-30$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure20.4Operating income, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.4Operating income, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure24.3Operating income, Q2 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure45.2Operating income, Q3 FY2025, three months to 2025-09-30$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure31.3Operating income, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure42.7Operating income, Q1 FY2026, three months to 2026-03-31$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure32.5Operating income, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure5.6Income tax, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure(0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$527.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure4.7Income tax, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure9.1Income tax, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure5.6Income tax, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.2Income tax, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure5.1Income tax, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Net income$m(0.4)Net income, Q3 FY2023, three months to 2023-09-30−$437.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure(44.8)Net income, Q4 FY2023, three months to 2023-12-31−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure(22.4)Net income, Q2 FY2024, three months to 2024-06-30−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure24.7Net income, Q3 FY2024, three months to 2024-09-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure(124)Net income, Q4 FY2024, three months to 2024-12-31−$123.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.0Net income, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure16.6Net income, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure30.8Net income, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure20.3Net income, Q4 FY2025, three months to 2025-12-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.8Net income, Q1 FY2026, three months to 2026-03-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure17.7Net income, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figurenot reported0.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figurenot reported0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figurenot reported0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure

Balance sheet

Cash and equivalents$6.5m, Q2 FY2026
Long-term debt$366.3m, Q2 FY2026
Shareholders' equity−$11.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m29.9Cash and equivalents, Q3 FY2023, at 2023-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure27.6Cash and equivalents, FY2023, at 2023-12-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure21.5Cash and equivalents, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure16.3Cash and equivalents, Q2 FY2024, at 2024-06-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure39.1Cash and equivalents, Q3 FY2024, at 2024-09-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure59.2Cash and equivalents, FY2024, at 2024-12-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure256Cash and equivalents, Q1 FY2025, at 2025-03-31$255.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure121Cash and equivalents, Q2 FY2025, at 2025-06-30$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure6.3Cash and equivalents, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure87.0Cash and equivalents, FY2025, at 2025-12-31$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure23.8Cash and equivalents, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure6.5Cash and equivalents, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Current assets$m72.1Current assets, Q3 FY2023, at 2023-09-30$72.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure71.8Current assets, FY2023, at 2023-12-31$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001820144-25-000013.Report this figure68.4Current assets, Q1 FY2024, at 2024-03-31$68.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure68.0Current assets, Q2 FY2024, at 2024-06-30$68.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure92.7Current assets, Q3 FY2024, at 2024-09-30$92.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure117Current assets, FY2024, at 2024-12-31$117.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure320Current assets, Q1 FY2025, at 2025-03-31$319.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure189Current assets, Q2 FY2025, at 2025-06-30$189.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure77.3Current assets, Q3 FY2025, at 2025-09-30$77.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure166Current assets, FY2025, at 2025-12-31$166.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure105Current assets, Q1 FY2026, at 2026-03-31$104.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure93.0Current assets, Q2 FY2026, at 2026-06-30$93.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Total assets$m449Total assets, Q3 FY2023, at 2023-09-30$448.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure445Total assets, FY2023, at 2023-12-31$444.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001820144-25-000013.Report this figure438Total assets, Q1 FY2024, at 2024-03-31$437.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure435Total assets, Q2 FY2024, at 2024-06-30$435.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure456Total assets, Q3 FY2024, at 2024-09-30$456.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure479Total assets, FY2024, at 2024-12-31$479.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure679Total assets, Q1 FY2025, at 2025-03-31$679.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure548Total assets, Q2 FY2025, at 2025-06-30$547.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure439Total assets, Q3 FY2025, at 2025-09-30$439.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure531Total assets, FY2025, at 2025-12-31$531.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure471Total assets, Q1 FY2026, at 2026-03-31$470.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure463Total assets, Q2 FY2026, at 2026-06-30$462.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Current liabilities$m67.1Current liabilities, Q3 FY2023, at 2023-09-30$67.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure60.6Current liabilities, FY2023, at 2023-12-31$60.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001820144-25-000013.Report this figure63.0Current liabilities, Q1 FY2024, at 2024-03-31$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure59.9Current liabilities, Q2 FY2024, at 2024-06-30$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure63.3Current liabilities, Q3 FY2024, at 2024-09-30$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure67.8Current liabilities, FY2024, at 2024-12-31$67.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure75.8Current liabilities, Q1 FY2025, at 2025-03-31$75.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure76.4Current liabilities, Q2 FY2025, at 2025-06-30$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure93.9Current liabilities, Q3 FY2025, at 2025-09-30$93.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure84.9Current liabilities, FY2025, at 2025-12-31$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure79.4Current liabilities, Q1 FY2026, at 2026-03-31$79.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure84.5Current liabilities, Q2 FY2026, at 2026-06-30$84.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Total liabilities$m425Total liabilities, Q3 FY2023, at 2023-09-30$424.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure463Total liabilities, FY2023, at 2023-12-31$462.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001820144-25-000013.Report this figure460Total liabilities, Q1 FY2024, at 2024-03-31$459.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure477Total liabilities, Q2 FY2024, at 2024-06-30$476.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure470Total liabilities, Q3 FY2024, at 2024-09-30$469.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure611Total liabilities, FY2024, at 2024-12-31$610.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure360Total liabilities, Q1 FY2025, at 2025-03-31$359.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure360Total liabilities, Q2 FY2025, at 2025-06-30$359.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure368Total liabilities, Q3 FY2025, at 2025-09-30$368.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure484Total liabilities, FY2025, at 2025-12-31$484.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure470Total liabilities, Q1 FY2026, at 2026-03-31$470.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure475Total liabilities, Q2 FY2026, at 2026-06-30$474.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Long-term debt$m319Long-term debt, Q3 FY2023, at 2023-09-30$319.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure326Long-term debt, FY2023, at 2023-12-31$325.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001820144-25-000013.Report this figure300Long-term debt, Q1 FY2024, at 2024-03-31$300.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure283Long-term debt, Q2 FY2024, at 2024-06-30$282.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure279Long-term debt, Q3 FY2024, at 2024-09-30$279.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure276Long-term debt, FY2024, at 2024-12-31$275.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure272Long-term debt, Q1 FY2025, at 2025-03-31$272.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure268Long-term debt, Q2 FY2025, at 2025-06-30$268.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure265Long-term debt, Q3 FY2025, at 2025-09-30$264.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure376Long-term debt, FY2025, at 2025-12-31$375.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure371Long-term debt, Q1 FY2026, at 2026-03-31$371.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure366Long-term debt, Q2 FY2026, at 2026-06-30$366.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Current portion of debt$m24.3Current portion of debt, Q3 FY2023, at 2023-09-30$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001820144-25-000013.Report this figure15.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure15.0Current portion of debt, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure15.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure15.0Current portion of debt, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure15.0Current portion of debt, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure15.0Current portion of debt, Q2 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure15.0Current portion of debt, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure20.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure
Shareholders' equity$m24.1Shareholders' equity, Q3 FY2023, at 2023-09-30$24.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure(18.3)Shareholders' equity, FY2023, at 2023-12-31−$18.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-02, accession 0001820144-26-000007.Report this figure(22.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$22.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure(41.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$41.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure(13.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$13.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure(132)Shareholders' equity, FY2024, at 2024-12-31−$131.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure320Shareholders' equity, Q1 FY2025, at 2025-03-31$319.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure188Shareholders' equity, Q2 FY2025, at 2025-06-30$187.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure71.0Shareholders' equity, Q3 FY2025, at 2025-09-30$71.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure47.0Shareholders' equity, FY2025, at 2025-12-31$47.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure0.8Shareholders' equity, Q1 FY2026, at 2026-03-31$839.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure(11.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$11.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure

Cash flow

Operating cash flow$40.8m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m8.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001820144-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure13.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure15.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001820144-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure29.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001820144-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure29.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure37.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001820144-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure55.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001820144-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure40.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001820144-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001820144-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$268.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001820144-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$324.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001820144-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001820144-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001820144-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001820144-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001820144-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001820144-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure132Share repurchases, Q1 FY2025, three months to 2025-03-31$132.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure159Share repurchases, Q2 FY2025, three months to 2025-06-30$158.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001820144-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure160Share repurchases, Q3 FY2025, three months to 2025-09-30$159.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001820144-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001820144-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001820144-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)178.96m, 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 shares156Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30155,863,725 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001820144-23-000018.Report this figure174Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31173,599,925 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001820144-24-000024.Report this figure174Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30174,380,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001820144-24-000041.Report this figure174Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30174,113,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001820144-24-000054.Report this figure176Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31175,516,307 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001820144-25-000025.Report this figure176Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30175,676,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001820144-25-000035.Report this figure180Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30179,961,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure201Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31201,048,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure200Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30199,836,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure193Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30192,558,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001820144-25-000039.Report this figure185Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31185,090,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001820144-26-000011.Report this figure179Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30178,957,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure

Shares outstanding: 173.82mShares outstanding, period not labelled, at 2026-08-03173,820,627 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001820144-26-000025.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.