Listed

Hyperion Defi, Inc.

HYPDNasdaqCIK 1682639FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$357.7k, Q2 FY2026
Operating income$31.0m, Q2 FY2026
Net income$31.0m, Q2 FY2026
Hyperion Defi, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$1.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$2.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$22.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$1.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$28.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$14.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095181. Derived: 6-month figure less the 3-month figure.Report this figure0.3Revenue, Q3 FY2025, three months to 2025-09-30$302.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure0.5Revenue, Q4 FY2025, three months to 2025-12-31$496.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.2Revenue, Q1 FY2026, three months to 2026-03-31$244.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.4Revenue, Q2 FY2026, three months to 2026-06-30$357.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Cost of revenue$m0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.6k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure0.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$203.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure0.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$490.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$132.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure3.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$48. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095181. Derived: 6-month figure less the 3-month figure.Report this figure0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001104659-25-111671. Derived: 9-month figure less the 6-month figure.Report this figure0.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$303.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Gross profit$m(0.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$12.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure0.0Gross profit, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$198.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure(0.5)Gross profit, Q2 FY2024, three months to 2024-06-30−$467.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure(0.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$130.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(3.1)Gross profit, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2025-03-31$14.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095181. Derived: 6-month figure less the 3-month figure.Report this figure0.3Gross profit, Q3 FY2025, three months to 2025-09-30$302.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure0.2Gross profit, Q4 FY2025, three months to 2025-12-31$193.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2026, three months to 2026-03-31$244.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.4Gross profit, Q2 FY2026, three months to 2026-06-30$357.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Research and development$m3.6Research and development, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure4.1Research and development, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure4.4Research and development, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure4.6Research and development, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure3.5Research and development, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure2.0Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.7Research and development, Q1 FY2025, three months to 2025-03-31$673.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.7Research and development, Q2 FY2025, three months to 2025-06-30$674.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure0.4Research and development, Q3 FY2025, three months to 2025-09-30$373.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure0.2Research and development, Q4 FY2025, three months to 2025-12-31$189.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2026, three months to 2026-03-31$286.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.1Research and development, Q2 FY2026, three months to 2026-06-30$58.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Selling, general and administrative$m2.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure3.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figurenot reported3.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure3.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure3.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure2.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure7.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure2.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure4.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure4.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure3.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Operating income$m(6.5)Operating income, Q3 FY2023, three months to 2023-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure(7.5)Operating income, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure(11.7)Operating income, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure(7.3)Operating income, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(19.5)Operating income, Q4 FY2024, three months to 2024-12-31−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure(8.4)Operating income, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure4.4Operating income, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(39.8)Operating income, Q4 FY2025, three months to 2025-12-31−$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure8.7Operating income, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure31.0Operating income, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Interest expense$m0.7Interest expense, Q3 FY2023, three months to 2023-09-30$679.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$680.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-18, accession 0001410578-24-000226. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$678.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$674.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure0.6Interest expense, Q3 FY2024, three months to 2024-09-30$602.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$529.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$581.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$528.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$223.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$224.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$225.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$233.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Net income$m(7.3)Net income, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure(8.0)Net income, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(11.1)Net income, Q2 FY2024, three months to 2024-06-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(20.0)Net income, Q4 FY2024, three months to 2024-12-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure(8.7)Net income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure6.6Net income, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(39.8)Net income, Q4 FY2025, three months to 2025-12-31−$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure8.8Net income, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure31.0Net income, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Diluted EPS$ per share(0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figurenot reported(18.75)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$18.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure(16.65)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$16.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure(9.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$9.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figurenot reported(1.59)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure(2.50)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure0.92Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Basic EPS$ per share(0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figurenot reported(18.75)Basic EPS, Q1 FY2024, three months to 2024-03-31−$18.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure(16.65)Basic EPS, Q2 FY2024, three months to 2024-06-30−$16.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure(9.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$9.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figurenot reported(1.59)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure(2.50)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figurenot reported0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure1.01Basic EPS, Q2 FY2026, three months to 2026-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure

Balance sheet

Cash and equivalents$9.6m, Q2 FY2026
Shareholders' equity$101.9m, Q2 FY2026
Hyperion Defi, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m20.7Cash and equivalents, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure14.8Cash and equivalents, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001410578-25-000743.Report this figure8.0Cash and equivalents, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure2.3Cash and equivalents, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001410578-24-001425.Report this figure7.2Cash and equivalents, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure2.1Cash and equivalents, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001104659-26-036286.Report this figure3.9Cash and equivalents, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure7.5Cash and equivalents, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure8.2Cash and equivalents, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure6.3Cash and equivalents, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure7.4Cash and equivalents, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure9.6Cash and equivalents, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Current assets$m26.5Current assets, Q3 FY2023, at 2023-09-30$26.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure20.7Current assets, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001410578-25-000743.Report this figure14.5Current assets, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure7.3Current assets, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001425.Report this figure11.7Current assets, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036286.Report this figure5.2Current assets, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure9.4Current assets, Q2 FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure9.1Current assets, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure7.2Current assets, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure8.8Current assets, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure12.9Current assets, Q2 FY2026, at 2026-06-30$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Total assets$m34.9Total assets, Q3 FY2023, at 2023-09-30$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure28.8Total assets, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001410578-25-000743.Report this figure26.2Total assets, Q1 FY2024, at 2024-03-31$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure19.0Total assets, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001410578-24-001425.Report this figure22.8Total assets, Q3 FY2024, at 2024-09-30$22.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure3.7Total assets, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001104659-26-036286.Report this figure6.0Total assets, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure55.7Total assets, Q2 FY2025, at 2025-06-30$55.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure82.8Total assets, Q3 FY2025, at 2025-09-30$82.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure51.8Total assets, FY2025, at 2025-12-31$51.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure70.1Total assets, Q1 FY2026, at 2026-03-31$70.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure113Total assets, Q2 FY2026, at 2026-06-30$113.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Current liabilities$m6.5Current liabilities, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure9.5Current liabilities, FY2023, at 2023-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001410578-25-000743.Report this figure16.5Current liabilities, Q1 FY2024, at 2024-03-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure15.8Current liabilities, Q2 FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001425.Report this figure15.8Current liabilities, Q3 FY2024, at 2024-09-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure16.0Current liabilities, FY2024, at 2024-12-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036286.Report this figure15.1Current liabilities, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure10.3Current liabilities, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure4.0Current liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure5.5Current liabilities, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Total liabilities$m19.1Total liabilities, Q3 FY2023, at 2023-09-30$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure19.8Total liabilities, FY2023, at 2023-12-31$19.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001410578-25-000743.Report this figure24.4Total liabilities, Q1 FY2024, at 2024-03-31$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure21.4Total liabilities, Q2 FY2024, at 2024-06-30$21.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001410578-24-001425.Report this figure19.1Total liabilities, Q3 FY2024, at 2024-09-30$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure16.8Total liabilities, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001104659-26-036286.Report this figure15.7Total liabilities, Q1 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure18.3Total liabilities, Q2 FY2025, at 2025-06-30$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure12.0Total liabilities, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure10.7Total liabilities, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure11.6Total liabilities, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure11.2Total liabilities, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m15.8Shareholders' equity, Q3 FY2023, at 2023-09-30$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure9.0Shareholders' equity, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001104659-26-036286.Report this figure1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(2.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure3.7Shareholders' equity, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure(13.1)Shareholders' equity, FY2024, at 2024-12-31−$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure(9.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure37.4Shareholders' equity, Q2 FY2025, at 2025-06-30$37.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure70.8Shareholders' equity, Q3 FY2025, at 2025-09-30$70.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure41.1Shareholders' equity, FY2025, at 2025-12-31$41.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure58.5Shareholders' equity, Q1 FY2026, at 2026-03-31$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure102Shareholders' equity, Q2 FY2026, at 2026-06-30$101.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure

Cash flow

Operating cash flow−$2.9m, Q2 FY2026
Capital expenditure$1, Q4 FY2024
Hyperion Defi, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(5,841)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001410578-24-001894. Derived: 9-month figure less the 6-month figure.Report this figure(6,322)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure(9,892)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure(8,174)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001410578-25-001740. Derived: 6-month figure less the 3-month figure.Report this figure(5,944)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111671. Derived: 9-month figure less the 6-month figure.Report this figure(6,111)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure(4,443)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure(3,447)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095181. Derived: 6-month figure less the 3-month figure.Report this figure(2,823)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111671. Derived: 9-month figure less the 6-month figure.Report this figure(4,058)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figure(4,197)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure(2,897)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095181. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k580Capital expenditure, Q3 FY2023, three months to 2023-09-30$580.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001410578-24-001894. Derived: 9-month figure less the 6-month figure.Report this figure145Capital expenditure, Q4 FY2023, three months to 2023-12-31$145.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001410578-25-000743. Derived: 12-month figure less the 9-month figure.Report this figure114Capital expenditure, Q1 FY2024, three months to 2024-03-31$114.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure45.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001410578-25-001740. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-111671. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001104659-26-036286. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)17.04m, Q2 FY2026
Hyperion Defi, Inc., shares, quarterly
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 shares34.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,631,774 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001410578-23-002416.Report this figure37.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,410,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001410578-24-000870.Report this figure38.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3038,093,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001410578-24-001425.Report this figure40.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3040,139,697 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001410578-24-001894.Report this figure0.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31582,584 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-19, accession 0001410578-25-001361.Report this figure0.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30664,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001410578-25-001740.Report this figure0.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30869,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure2.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,188,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure3.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,518,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure29.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,951,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-111671.Report this figure12.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,686,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062780.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,040,392 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure

Shares outstanding: 15.54mShares outstanding, period not labelled, at 2026-08-1015,539,434 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095181.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.