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Solana Co

HSDTNasdaqCIK 1610853FinancialsFiscal 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$2.5m, Q2 FY2026
Operating income−$32.7m, Q2 FY2026
Net income−$30.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.1Revenue, Q3 FY2023, three months to 2023-09-30$132.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure0.1Revenue, Q4 FY2023, three months to 2023-12-31$123.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure0.1Revenue, Q1 FY2024, three months to 2024-03-31$124.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.2Revenue, Q2 FY2024, three months to 2024-06-30$171.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$40.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure0.2Revenue, Q4 FY2024, three months to 2024-12-31$185.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$33.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure0.7Revenue, Q3 FY2025, three months to 2025-09-30$697.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure(0.2)Revenue, Q4 FY2025, three months to 2025-12-31−$241.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure3.6Revenue, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure2.5Revenue, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Cost of revenue$m0.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$187.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure0.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$90.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure0.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$123.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$118.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure0.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$187.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$154.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure0.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$121.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure0.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$96.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$103.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$180.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$180.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$77.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Gross profit$m(0.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$44.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure0.0Gross profit, Q4 FY2023, three months to 2023-12-31$44.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2024, three months to 2024-03-31$12.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.1Gross profit, Q2 FY2024, three months to 2024-06-30$64.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure(0.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$136.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure(0.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$2.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Gross profit, Q1 FY2025, three months to 2025-03-31−$72.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(0.1)Gross profit, Q2 FY2025, three months to 2025-06-30−$53.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure0.6Gross profit, Q3 FY2025, three months to 2025-09-30$594.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure5.0Gross profit, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure3.4Gross profit, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure2.4Gross profit, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Research and development$m0.7Research and development, Q3 FY2023, three months to 2023-09-30$722.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure0.7Research and development, Q4 FY2023, three months to 2023-12-31$650.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2024, three months to 2024-03-31$788.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.9Research and development, Q2 FY2024, three months to 2024-06-30$870.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure1.1Research and development, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.9Research and development, Q4 FY2024, three months to 2024-12-31$924.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2025, three months to 2025-03-31$945.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.8Research and development, Q2 FY2025, three months to 2025-06-30$822.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-09-30$858.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-12-31$886.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Selling, general and administrative$m2.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure1.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure2.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure2.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure2.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure2.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure3.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure2.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure4.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure13.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Operating income$m(3.2)Operating income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure(2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure(3.3)Operating income, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure(4.1)Operating income, Q3 FY2024, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure(3.1)Operating income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(3.3)Operating income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure(35.5)Operating income, Q3 FY2025, three months to 2025-09-30−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure(201)Operating income, Q4 FY2025, three months to 2025-12-31−$201.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(99.6)Operating income, Q1 FY2026, three months to 2026-03-31−$99.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(32.7)Operating income, Q2 FY2026, three months to 2026-06-30−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Net income$m(3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure(1.0)Net income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure(1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure(3.7)Net income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure(3.9)Net income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(9.8)Net income, Q2 FY2025, three months to 2025-06-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure(353)Net income, Q3 FY2025, three months to 2025-09-30−$352.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure326Net income, Q4 FY2025, three months to 2025-12-31$325.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(99.8)Net income, Q1 FY2026, three months to 2026-03-31−$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(30.3)Net income, Q2 FY2026, three months to 2026-06-30−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Diluted EPS$ per share(5.49)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$5.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figurenot reported(3.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure(485.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$485.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure(744.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$744.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figurenot reported(382.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$382.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(79.73)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$79.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure(32.89)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$32.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figurenot reported(1.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Basic EPS$ per share(5.49)Basic EPS, Q3 FY2023, three months to 2023-09-30−$5.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figurenot reported(3.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure(485.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$485.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure(744.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$744.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figurenot reported(382.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$382.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(79.73)Basic EPS, Q2 FY2025, three months to 2025-06-30−$79.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure(32.89)Basic EPS, Q3 FY2025, three months to 2025-09-30−$32.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figurenot reported(1.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure

Balance sheet

Cash and equivalents$3.6m, Q2 FY2026
Shareholders' equity$165.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.6Cash and equivalents, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018605.Report this figure5.2Cash and equivalents, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001558370-25-003619.Report this figure3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001558370-24-007971.Report this figure6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001558370-24-011905.Report this figure3.5Cash and equivalents, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037194.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure6.1Cash and equivalents, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure124Cash and equivalents, Q3 FY2025, at 2025-09-30$124.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure7.3Cash and equivalents, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure4.4Cash and equivalents, Q1 FY2026, at 2026-03-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Current assets$m8.6Current assets, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018605.Report this figure7.4Current assets, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001558370-25-003619.Report this figure5.5Current assets, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007971.Report this figure8.6Current assets, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011905.Report this figure5.4Current assets, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure3.4Current assets, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037194.Report this figure3.4Current assets, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure7.8Current assets, Q2 FY2025, at 2025-06-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure126Current assets, Q3 FY2025, at 2025-09-30$125.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure31.2Current assets, FY2025, at 2025-12-31$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure27.8Current assets, Q1 FY2026, at 2026-03-31$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure28.7Current assets, Q2 FY2026, at 2026-06-30$28.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Total assets$m8.9Total assets, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018605.Report this figure7.7Total assets, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001558370-25-003619.Report this figure5.8Total assets, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007971.Report this figure8.8Total assets, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001558370-24-011905.Report this figure5.6Total assets, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure3.5Total assets, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037194.Report this figure3.5Total assets, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure7.9Total assets, Q2 FY2025, at 2025-06-30$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure476Total assets, Q3 FY2025, at 2025-09-30$475.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure304Total assets, FY2025, at 2025-12-31$303.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure201Total assets, Q1 FY2026, at 2026-03-31$200.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure176Total assets, Q2 FY2026, at 2026-06-30$176.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Current liabilities$m1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018605.Report this figure1.9Current liabilities, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001558370-25-003619.Report this figure1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007971.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011905.Report this figure1.5Current liabilities, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037194.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure3.1Current liabilities, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure2.2Current liabilities, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Total liabilities$m5.8Total liabilities, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018605.Report this figure5.3Total liabilities, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001558370-25-003619.Report this figure3.8Total liabilities, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001558370-24-007971.Report this figure2.5Total liabilities, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001558370-24-011905.Report this figure1.8Total liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure2.5Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037194.Report this figure2.2Total liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure1.9Total liabilities, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure628Total liabilities, Q3 FY2025, at 2025-09-30$628.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure3.0Total liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figurenot reported6.4Total liabilities, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure
Shareholders' equity$m3.0Shareholders' equity, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure2.4Shareholders' equity, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037194.Report this figure2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure6.3Shareholders' equity, Q2 FY2024, at 2024-06-30$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure3.8Shareholders' equity, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure1.1Shareholders' equity, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure1.3Shareholders' equity, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure6.0Shareholders' equity, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure(152)Shareholders' equity, Q3 FY2025, at 2025-09-30−$152.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure301Shareholders' equity, FY2025, at 2025-12-31$300.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure198Shareholders' equity, Q1 FY2026, at 2026-03-31$197.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure166Shareholders' equity, Q2 FY2026, at 2026-06-30$165.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure

Cash flow

Operating cash flow−$11.9m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Share repurchases$2.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015344. Derived: 9-month figure less the 6-month figure.Report this figure(2.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure(2.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011568. Derived: 6-month figure less the 3-month figure.Report this figure(2.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001104659-25-113714. Derived: 9-month figure less the 6-month figure.Report this figure(2.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(2.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001610853-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure(4.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001104659-25-113714. Derived: 9-month figure less the 6-month figure.Report this figure(6.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure(11.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001610853-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015344. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001558370-25-003619. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001558370-25-011568. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001104659-25-113714. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037194. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.5Share repurchases, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure2.3Share repurchases, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001610853-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)79.76m, 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 shares0.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30355,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018605.Report this figure0.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31564,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001558370-24-007971.Report this figure0.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30564,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001558370-24-011905.Report this figure0.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30667,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015344.Report this figure0.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31817,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001558370-25-006120.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001558370-25-011568.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,039 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30123,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure10.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,724,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-18, accession 0001104659-25-113714.Report this figure76.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,736,156 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062611.Report this figure79.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3079,756,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure

Shares outstanding: 60.46mShares outstanding, period not labelled, at 2026-08-1260,458,703 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001610853-26-000007.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.