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Terrestrial Energy Inc.

IMSRNasdaqCIK 2019804IndustrialsFiscal 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

Operating income−$11.7m, Q2 FY2026
Net income−$9.4m, Q2 FY2026
Line itemUnitQ2 FY20242024-06-30Q3 FY20242024-09-30Q3 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$mnot reportednot reportednot reported1.4Research and development, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figurenot reportednot reported4.6Research and development, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure3.5Research and development, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Operating income$m(0.1)Operating income, Q2 FY2024, three months to 2024-06-30−$52.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-075067.Report this figure(0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$278.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(0.3)Operating income, Q3 FY2024, three months to 2024-12-31−$303.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-07-17, accession 0001213900-25-064894. Derived: 9-month figure less the 6-month figure.Report this figure(4.9)Operating income, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(5.2)Operating income, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure(1.6)Operating income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(21.0)Operating income, Q4 FY2025, three months to 2025-12-31−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036846. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Operating income, Q1 FY2026, three months to 2026-03-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(11.7)Operating income, Q2 FY2026, three months to 2026-06-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Income tax$mnot reportednot reportednot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figurenot reportednot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Net income$m(0.1)Net income, Q2 FY2024, three months to 2024-06-30−$52.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure2.4Net income, Q3 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-07-17, accession 0001213900-25-064894. Derived: 9-month figure less the 6-month figure.Report this figure(6.3)Net income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(6.2)Net income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure1.9Net income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(31.2)Net income, Q4 FY2025, three months to 2025-12-31−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001104659-26-036846. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Net income, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(9.4)Net income, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figurenot reportednot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figurenot reportednot reported(0.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figurenot reportednot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figurenot reportednot reported(0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure

Balance sheet

Cash and equivalents$130.7m, Q2 FY2026
Shareholders' equity$281.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$825.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097511.Report this figure3.0Cash and equivalents, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001104659-26-036846.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$517.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-07-17, accession 0001213900-25-064899.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$124.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0001213900-25-075067.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$350.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure97.2Cash and equivalents, FY2025, at 2025-12-31$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure76.9Cash and equivalents, Q1 FY2026, at 2026-03-31$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure131Cash and equivalents, Q2 FY2026, at 2026-06-30$130.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Current assets$mnot reported0.0Current assets, Q2 FY2024, at 2024-06-30$5.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figure1.0Current assets, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097511.Report this figure3.3Current assets, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036846.Report this figure0.7Current assets, Q1 FY2025, at 2025-03-31$683.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-07-17, accession 0001213900-25-064899.Report this figure0.3Current assets, Q2 FY2025, at 2025-06-30$289.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075067.Report this figure0.5Current assets, Q3 FY2025, at 2025-09-30$461.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure300Current assets, FY2025, at 2025-12-31$299.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure277Current assets, Q1 FY2026, at 2026-03-31$276.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure275Current assets, Q2 FY2026, at 2026-06-30$274.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Total assets$mnot reported0.4Total assets, Q2 FY2024, at 2024-06-30$377.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figure234Total assets, Q3 FY2024, at 2024-09-30$233.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097511.Report this figure5.3Total assets, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001104659-26-036846.Report this figure238Total assets, Q1 FY2025, at 2025-03-31$238.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-07-17, accession 0001213900-25-064899.Report this figure240Total assets, Q2 FY2025, at 2025-06-30$240.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-075067.Report this figure243Total assets, Q3 FY2025, at 2025-09-30$243.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure303Total assets, FY2025, at 2025-12-31$303.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure295Total assets, Q1 FY2026, at 2026-03-31$295.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure290Total assets, Q2 FY2026, at 2026-06-30$289.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Current liabilities$mnot reported0.4Current liabilities, Q2 FY2024, at 2024-06-30$405.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-09-30$374.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097511.Report this figure1.1Current liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001104659-26-036846.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-07-17, accession 0001213900-25-064899.Report this figure2.5Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075067.Report this figure4.3Current liabilities, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure5.9Current liabilities, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure5.0Current liabilities, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure6.2Current liabilities, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Total liabilities$mnot reported0.4Total liabilities, Q2 FY2024, at 2024-06-30$405.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figure11.1Total liabilities, Q3 FY2024, at 2024-09-30$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097511.Report this figure18.8Total liabilities, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001104659-26-036846.Report this figure12.8Total liabilities, Q1 FY2025, at 2025-03-31$12.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-07-17, accession 0001213900-25-064899.Report this figure14.3Total liabilities, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-075067.Report this figure15.0Total liabilities, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure7.6Total liabilities, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure6.6Total liabilities, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure8.2Total liabilities, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure
Short-term borrowings$mnot reported0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$153.1k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-27, accession 0001213900-24-082719.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(4.9)Shareholders' equity, period not labelled, at 2023-12-31−$4.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-30, accession 0001104659-26-036846.Report this figure(0.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$27.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(10.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(10.3)Shareholders' equity, FY2024, at 2024-12-31−$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(12.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(14.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure(14.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111005.Report this figure295Shareholders' equity, FY2025, at 2025-12-31$295.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure289Shareholders' equity, Q1 FY2026, at 2026-03-31$288.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure282Shareholders' equity, Q2 FY2026, at 2026-06-30$281.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure

Cash flow

Operating cash flow−$5.7m, Q2 FY2026
Capital expenditure$108.0k, Q2 FY2026
Line itemUnitQ3 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.0)Operating cash flow, Q3 FY2024, three months to 2024-12-31−$29.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-07-17, accession 0001213900-25-064894. Derived: 9-month figure less the 6-month figure.Report this figure(2.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(4.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094085. Derived: 6-month figure less the 3-month figure.Report this figure5.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-111005. Derived: 9-month figure less the 6-month figure.Report this figure(15.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001104659-26-036846. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure(5.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094085. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reported0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094085. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094085. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)105.94m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares63.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3163,170,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure63.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3063,170,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure106Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31105,861,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061234.Report this figure106Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30105,935,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure

Shares outstanding: 105.94mShares outstanding, period not labelled, at 2026-08-11105,935,254 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094085.Report this figure at Aug 11, 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, 15:50 ET. Listed shows no prices and gives no investment advice.