ESS Tech, Inc.
GWHTOTCCIK 1819438TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.5Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 2.8Revenue, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Revenue, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 0.3Revenue, Q2 FY2024, three months to 2024-06-30$348.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 0.4Revenue, Q3 FY2024, three months to 2024-09-30$359.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 2.9Revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2025, three months to 2025-03-31$599.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 2.4Revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 0.2Revenue, Q3 FY2025, three months to 2025-09-30$214.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (1.6)Revenue, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2026, three months to 2026-03-31$128.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2026-06-30$73.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Cost of revenue | $m | 10.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 10.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 11.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 12.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 16.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 7.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 4.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 8.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 7.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Gross profit | $m | (8.6)Gross profit, Q3 FY2023, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | (7.5)Gross profit, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Gross profit, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | (11.4)Gross profit, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | (12.4)Gross profit, Q3 FY2024, three months to 2024-09-30−$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (13.2)Gross profit, Q4 FY2024, three months to 2024-12-31−$13.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Gross profit, Q1 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (5.1)Gross profit, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (4.7)Gross profit, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (9.7)Gross profit, Q4 FY2025, three months to 2025-12-31−$9.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Gross profit, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (7.4)Gross profit, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Research and development | $m | 1.6Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 3.8Research and development, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Research and development, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 2.8Research and development, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 2.7Research and development, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 2.7Research and development, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 1.0Research and development, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 3.4Research and development, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Research and development, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 2.2Research and development, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Operating income | $m | (18.1)Operating income, Q3 FY2023, three months to 2023-09-30−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | (19.1)Operating income, Q4 FY2023, three months to 2023-12-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | (19.5)Operating income, Q1 FY2024, three months to 2024-03-31−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | (23.1)Operating income, Q2 FY2024, three months to 2024-06-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | (23.7)Operating income, Q3 FY2024, three months to 2024-09-30−$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (23.5)Operating income, Q4 FY2024, three months to 2024-12-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (18.1)Operating income, Q1 FY2025, three months to 2025-03-31−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (11.6)Operating income, Q2 FY2025, three months to 2025-06-30−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (9.8)Operating income, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (17.9)Operating income, Q4 FY2025, three months to 2025-12-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (13.8)Operating income, Q1 FY2026, three months to 2026-03-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (15.1)Operating income, Q2 FY2026, three months to 2026-06-30−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Net income | $m | (16.6)Net income, Q3 FY2023, three months to 2023-09-30−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | (16.1)Net income, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Net income, Q1 FY2024, three months to 2024-03-31−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (21.9)Net income, Q2 FY2024, three months to 2024-06-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (22.5)Net income, Q3 FY2024, three months to 2024-09-30−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (23.5)Net income, Q4 FY2024, three months to 2024-12-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (18.0)Net income, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (11.1)Net income, Q2 FY2025, three months to 2025-06-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (10.4)Net income, Q3 FY2025, three months to 2025-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | (24.0)Net income, Q4 FY2025, three months to 2025-12-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Net income, Q1 FY2026, three months to 2026-03-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (15.6)Net income, Q2 FY2026, three months to 2026-06-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Diluted EPS | $ per share | (1.59)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | not reported | (1.57)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | (1.87)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | (1.90)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | not reported | (1.50)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (0.90)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (0.73)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | not reported | (0.54)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (0.46)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Basic EPS | $ per share | (1.59)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | not reported | (1.57)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | (1.87)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | (1.90)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | not reported | (1.50)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (0.90)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (0.73)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (0.46)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 37.2Cash and equivalents, Q3 FY2023, at 2023-09-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 20.2Cash and equivalents, FY2023, at 2023-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001628280-25-015649.Report this figure | 36.3Cash and equivalents, Q1 FY2024, at 2024-03-31$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 36.7Cash and equivalents, Q2 FY2024, at 2024-06-30$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 12.8Cash and equivalents, Q3 FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 13.3Cash and equivalents, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001819438-26-000012.Report this figure | 8.4Cash and equivalents, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$797.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 14.5Cash and equivalents, FY2025, at 2025-12-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 15.5Cash and equivalents, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 10.8Cash and equivalents, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Current assets | $m | 131Current assets, Q3 FY2023, at 2023-09-30$131.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038916.Report this figure | 118Current assets, FY2023, at 2023-12-31$118.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015649.Report this figure | 98.2Current assets, Q1 FY2024, at 2024-03-31$98.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021198.Report this figure | 84.7Current assets, Q2 FY2024, at 2024-06-30$84.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037276.Report this figure | 68.6Current assets, Q3 FY2024, at 2024-09-30$68.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 43.4Current assets, FY2024, at 2024-12-31$43.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001819438-26-000012.Report this figure | 23.7Current assets, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 11.2Current assets, Q2 FY2025, at 2025-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 11.6Current assets, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 26.2Current assets, FY2025, at 2025-12-31$26.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 24.8Current assets, Q1 FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 13.6Current assets, Q2 FY2026, at 2026-06-30$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Total assets | $m | 159Total assets, Q3 FY2023, at 2023-09-30$158.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038916.Report this figure | 143Total assets, FY2023, at 2023-12-31$143.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001628280-25-015649.Report this figure | 124Total assets, Q1 FY2024, at 2024-03-31$123.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021198.Report this figure | 111Total assets, Q2 FY2024, at 2024-06-30$111.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037276.Report this figure | 96.7Total assets, Q3 FY2024, at 2024-09-30$96.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 71.8Total assets, FY2024, at 2024-12-31$71.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001819438-26-000012.Report this figure | 53.6Total assets, Q1 FY2025, at 2025-03-31$53.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 39.6Total assets, Q2 FY2025, at 2025-06-30$39.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 36.1Total assets, Q3 FY2025, at 2025-09-30$36.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 51.2Total assets, FY2025, at 2025-12-31$51.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 48.6Total assets, Q1 FY2026, at 2026-03-31$48.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 32.5Total assets, Q2 FY2026, at 2026-06-30$32.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Current liabilities | $m | 18.6Current liabilities, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038916.Report this figure | 19.8Current liabilities, FY2023, at 2023-12-31$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015649.Report this figure | 19.9Current liabilities, Q1 FY2024, at 2024-03-31$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021198.Report this figure | 26.0Current liabilities, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037276.Report this figure | 32.1Current liabilities, Q3 FY2024, at 2024-09-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 27.6Current liabilities, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001819438-26-000012.Report this figure | 22.2Current liabilities, Q1 FY2025, at 2025-03-31$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 24.0Current liabilities, Q2 FY2025, at 2025-06-30$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 23.8Current liabilities, Q3 FY2025, at 2025-09-30$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 25.3Current liabilities, FY2025, at 2025-12-31$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 23.0Current liabilities, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 20.0Current liabilities, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Total liabilities | $m | 42.2Total liabilities, Q3 FY2023, at 2023-09-30$42.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038916.Report this figure | 39.9Total liabilities, FY2023, at 2023-12-31$39.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001628280-25-015649.Report this figure | 35.8Total liabilities, Q1 FY2024, at 2024-03-31$35.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021198.Report this figure | 42.1Total liabilities, Q2 FY2024, at 2024-06-30$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037276.Report this figure | 47.5Total liabilities, Q3 FY2024, at 2024-09-30$47.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 42.9Total liabilities, FY2024, at 2024-12-31$42.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001819438-26-000012.Report this figure | 41.5Total liabilities, Q1 FY2025, at 2025-03-31$41.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 36.3Total liabilities, Q2 FY2025, at 2025-06-30$36.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001819438-25-000014.Report this figure | 37.9Total liabilities, Q3 FY2025, at 2025-09-30$37.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 42.6Total liabilities, FY2025, at 2025-12-31$42.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 39.1Total liabilities, Q1 FY2026, at 2026-03-31$39.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 35.2Total liabilities, Q2 FY2026, at 2026-06-30$35.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038916.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-03-14, accession 0001628280-24-011004.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-14, accession 0001628280-24-011004.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 116Shareholders' equity, Q3 FY2023, at 2023-09-30$116.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047692.Report this figure | 103Shareholders' equity, FY2023, at 2023-12-31$103.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001819438-26-000012.Report this figure | 87.8Shareholders' equity, Q1 FY2024, at 2024-03-31$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 69.0Shareholders' equity, Q2 FY2024, at 2024-06-30$69.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 49.2Shareholders' equity, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 28.9Shareholders' equity, FY2024, at 2024-12-31$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 12.1Shareholders' equity, Q1 FY2025, at 2025-03-31$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (1.8)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001819438-25-000076.Report this figure | 8.6Shareholders' equity, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | 9.4Shareholders' equity, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure | (2.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819438-26-000074.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047692. Derived: 9-month figure less the 6-month figure.Report this figure | (16.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | (18.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | (15.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001819438-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | (17.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001819438-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | (20.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (12.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001819438-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | (5.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001819438-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | (13.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (13.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | (8.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001819438-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$769.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047692. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001628280-25-015649. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$953.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001628280-25-026025.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$612.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001819438-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001819438-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$762.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001819438-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | (0.4)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001819438-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001819438-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$930.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001819438-26-000034.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$502.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001819438-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 153 | 154 | 155 | 10.5 | 11.6 | 11.7 | 11.8 | 12.0 | 12.3 | 14.2 | 29.3 | 33.8 |
Shares outstanding: 32.97m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 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.