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Kodiak AI, Inc.

KDKNasdaqCIK 1853138TechnologyFiscal 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$3.5m, Q2 FY2026
Operating income−$43.7m, Q2 FY2026
Net income$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reported0.4Revenue, Q3 FY2024, three months to 2024-09-30$400.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure13.7Revenue, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure0.5Revenue, Q2 FY2025, three months to 2025-06-30$503.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure0.8Revenue, Q3 FY2025, three months to 2025-09-30$770.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure1.1Revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure1.8Revenue, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure3.5Revenue, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Research and development$mnot reportednot reportednot reportednot reported10.4Research and development, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure14.1Research and development, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure10.1Research and development, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure12.2Research and development, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure13.5Research and development, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure14.4Research and development, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure17.6Research and development, Q1 FY2026, three months to 2026-03-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure22.7Research and development, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Operating income$m(0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$383.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure(53.2)Operating income, Q4 FY2023, three months to 2023-12-31−$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2024, three months to 2024-03-31−$455.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure(0.4)Operating income, Q2 FY2024, three months to 2024-06-30−$373.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039912.Report this figure(18.2)Operating income, Q3 FY2024, three months to 2024-09-30−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(9.5)Operating income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure(18.6)Operating income, Q1 FY2025, three months to 2025-03-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(25.3)Operating income, Q2 FY2025, three months to 2025-06-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(30.0)Operating income, Q3 FY2025, three months to 2025-09-30−$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(38.7)Operating income, Q4 FY2025, three months to 2025-12-31−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure(37.9)Operating income, Q1 FY2026, three months to 2026-03-31−$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(43.7)Operating income, Q2 FY2026, three months to 2026-06-30−$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure1.2Interest expense, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure0.9Interest expense, Q3 FY2025, three months to 2025-09-30$941.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-12-31$731.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2026-03-31$896.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure0.9Interest expense, Q2 FY2026, three months to 2026-06-30$909.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Income tax$mnot reportednot reportednot reportednot reported0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Net income$m6.4Net income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure(66.9)Net income, Q4 FY2023, three months to 2023-12-31−$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Net income, Q1 FY2024, three months to 2024-03-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(18.0)Net income, Q2 FY2024, three months to 2024-06-30−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(19.1)Net income, Q3 FY2024, three months to 2024-09-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(14.4)Net income, Q4 FY2024, three months to 2024-12-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(128)Net income, Q1 FY2025, three months to 2025-03-31−$128.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(114)Net income, Q2 FY2025, three months to 2025-06-30−$113.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(270)Net income, Q3 FY2025, three months to 2025-09-30−$269.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(73.7)Net income, Q4 FY2025, three months to 2025-12-31−$73.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure26.5Net income, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure12.5Net income, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported(0.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figurenot reported(2.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(1.89)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(3.89)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(0.50)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported(0.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figurenot reported(2.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(1.89)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(3.89)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure

Balance sheet

Cash and equivalents$46.8m, Q2 FY2026
Long-term debt$29.5m, Q2 FY2026
Shareholders' equity−$188.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.3Cash and equivalents, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037137.Report this figure27.8Cash and equivalents, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001628280-24-022660.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001628280-24-034757.Report this figure33.2Cash and equivalents, Q3 FY2024, at 2024-09-30$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure16.7Cash and equivalents, FY2024, at 2024-12-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure17.7Cash and equivalents, Q1 FY2025, at 2025-03-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure20.2Cash and equivalents, Q2 FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure146Cash and equivalents, Q3 FY2025, at 2025-09-30$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure50.8Cash and equivalents, FY2025, at 2025-12-31$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure65.0Cash and equivalents, Q1 FY2026, at 2026-03-31$65.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure46.8Cash and equivalents, Q2 FY2026, at 2026-06-30$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Current assets$m2.9Current assets, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037137.Report this figure2.4Current assets, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001628280-25-012406.Report this figure2.1Current assets, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022660.Report this figure1.8Current assets, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034757.Report this figure1.4Current assets, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure20.2Current assets, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure0.7Current assets, Q1 FY2025, at 2025-03-31$747.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure2.8Current assets, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039912.Report this figure152Current assets, Q3 FY2025, at 2025-09-30$151.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure126Current assets, FY2025, at 2025-12-31$126.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure95.3Current assets, Q1 FY2026, at 2026-03-31$95.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure157Current assets, Q2 FY2026, at 2026-06-30$156.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Total assets$m519Total assets, Q3 FY2023, at 2023-09-30$518.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037137.Report this figure525Total assets, FY2023, at 2023-12-31$525.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001628280-25-012406.Report this figure532Total assets, Q1 FY2024, at 2024-03-31$532.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022660.Report this figure539Total assets, Q2 FY2024, at 2024-06-30$538.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034757.Report this figure546Total assets, Q3 FY2024, at 2024-09-30$545.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure35.6Total assets, FY2024, at 2024-12-31$35.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure557Total assets, Q1 FY2025, at 2025-03-31$557.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure561Total assets, Q2 FY2025, at 2025-06-30$561.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039912.Report this figure178Total assets, Q3 FY2025, at 2025-09-30$177.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure159Total assets, FY2025, at 2025-12-31$159.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure131Total assets, Q1 FY2026, at 2026-03-31$130.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure194Total assets, Q2 FY2026, at 2026-06-30$194.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Current liabilities$m0.3Current liabilities, Q3 FY2023, at 2023-09-30$322.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037137.Report this figure0.3Current liabilities, FY2023, at 2023-12-31$279.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001628280-25-012406.Report this figure0.4Current liabilities, Q1 FY2024, at 2024-03-31$431.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022660.Report this figure0.5Current liabilities, Q2 FY2024, at 2024-06-30$461.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034757.Report this figure0.6Current liabilities, Q3 FY2024, at 2024-09-30$573.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure31.2Current liabilities, FY2024, at 2024-12-31$31.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure3.1Current liabilities, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure12.2Current liabilities, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039912.Report this figure34.7Current liabilities, Q3 FY2025, at 2025-09-30$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure26.7Current liabilities, FY2025, at 2025-12-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure25.9Current liabilities, Q1 FY2026, at 2026-03-31$25.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure28.3Current liabilities, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Total liabilities$m22.8Total liabilities, Q3 FY2023, at 2023-09-30$22.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037137.Report this figure22.8Total liabilities, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001628280-25-012406.Report this figure22.9Total liabilities, Q1 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022660.Report this figure23.0Total liabilities, Q2 FY2024, at 2024-06-30$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034757.Report this figure23.1Total liabilities, Q3 FY2024, at 2024-09-30$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure116Total liabilities, FY2024, at 2024-12-31$115.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure25.6Total liabilities, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure27.0Total liabilities, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039912.Report this figure174Total liabilities, Q3 FY2025, at 2025-09-30$174.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure219Total liabilities, FY2025, at 2025-12-31$219.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure154Total liabilities, Q1 FY2026, at 2026-03-31$153.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure160Total liabilities, Q2 FY2026, at 2026-06-30$160.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Long-term debt$m5.0Long-term debt, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037137.Report this figure5.0Long-term debt, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001628280-25-012406.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022660.Report this figure5.0Long-term debt, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034757.Report this figure5.0Long-term debt, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure17.6Long-term debt, FY2024, at 2024-12-31$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure5.0Long-term debt, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure5.0Long-term debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039912.Report this figure11.1Long-term debt, Q3 FY2025, at 2025-09-30$11.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure29.9Long-term debt, FY2025, at 2025-12-31$29.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure29.8Long-term debt, Q1 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure29.5Long-term debt, Q2 FY2026, at 2026-06-30$29.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported16.8Current portion of debt, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figurenot reportednot reported22.1Current portion of debt, Q3 FY2025, at 2025-09-30$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure11.9Current portion of debt, FY2025, at 2025-12-31$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure12.3Current portion of debt, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure12.7Current portion of debt, Q2 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure
Shareholders' equity$m(19.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047140.Report this figure(187)Shareholders' equity, FY2023, at 2023-12-31−$187.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001628280-26-016910.Report this figure(204)Shareholders' equity, Q1 FY2024, at 2024-03-31−$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(221)Shareholders' equity, Q2 FY2024, at 2024-06-30−$220.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(238)Shareholders' equity, Q3 FY2024, at 2024-09-30−$238.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(251)Shareholders' equity, FY2024, at 2024-12-31−$250.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(377)Shareholders' equity, Q1 FY2025, at 2025-03-31−$376.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(487)Shareholders' equity, Q2 FY2025, at 2025-06-30−$486.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(220)Shareholders' equity, Q3 FY2025, at 2025-09-30−$219.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure(283)Shareholders' equity, FY2025, at 2025-12-31−$283.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(246)Shareholders' equity, Q1 FY2026, at 2026-03-31−$245.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure(189)Shareholders' equity, Q2 FY2026, at 2026-06-30−$188.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure

Cash flow

Operating cash flow−$34.1m, Q2 FY2026
Capital expenditure$3.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$256.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047140. Derived: 9-month figure less the 6-month figure.Report this figure(42.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$261.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001628280-25-025871.Report this figure(0.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$246.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039912. Derived: 6-month figure less the 3-month figure.Report this figure(35.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001853138-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure(14.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(20.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054835. Derived: 6-month figure less the 3-month figure.Report this figure(33.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001853138-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure(24.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure(29.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure(34.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054835. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reported2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054835. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001853138-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016910. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure3.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054835. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)193.20m, Q2 FY2026
Line itemUnitperiod not labelled2022-03-31Q1 FY20232023-03-31Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.3Diluted shares (weighted), period not labelled, three months to 2022-03-3111,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-06-02, accession 0001628280-23-020688.Report this figure11.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-06-02, accession 0001628280-23-020688.Report this figure58.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure59.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3159,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure60.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3060,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure69.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3069,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001853138-25-000018.Report this figure216Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31216,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032862.Report this figure193Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30193,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure

Shares outstanding: 200.62mShares outstanding, period not labelled, at 2026-07-31200,618,170 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054835.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.