Listed

Lemonade, Inc.

LMNDNYSECIK 1691421FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$294.4m, Q2 FY2026
Net income−$43.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m115Revenue, Q3 FY2023, three months to 2023-09-30$114.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure116Revenue, Q4 FY2023, three months to 2023-12-31$115.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2024, three months to 2024-03-31$119.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure122Revenue, Q2 FY2024, three months to 2024-06-30$122.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure137Revenue, Q3 FY2024, three months to 2024-09-30$136.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure149Revenue, Q4 FY2024, three months to 2024-12-31$148.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure151Revenue, Q1 FY2025, three months to 2025-03-31$151.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure164Revenue, Q2 FY2025, three months to 2025-06-30$164.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure195Revenue, Q3 FY2025, three months to 2025-09-30$194.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure228Revenue, Q4 FY2025, three months to 2025-12-31$228.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure258Revenue, Q1 FY2026, three months to 2026-03-31$258.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure294Revenue, Q2 FY2026, three months to 2026-06-30$294.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Research and development$m21.8Research and development, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure21.1Research and development, Q4 FY2023, three months to 2023-12-31$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure20.9Research and development, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure21.2Research and development, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure21.9Research and development, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure21.8Research and development, Q4 FY2024, three months to 2024-12-31$21.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure22.0Research and development, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure22.4Research and development, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure24.7Research and development, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure24.8Research and development, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.9Research and development, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure30.0Research and development, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Income tax$m1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure(7.8)Income tax, Q4 FY2024, three months to 2024-12-31−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Net income$m(61.5)Net income, Q3 FY2023, three months to 2023-09-30−$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure(42.4)Net income, Q4 FY2023, three months to 2023-12-31−$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(47.3)Net income, Q1 FY2024, three months to 2024-03-31−$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure(57.2)Net income, Q2 FY2024, three months to 2024-06-30−$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure(67.7)Net income, Q3 FY2024, three months to 2024-09-30−$67.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure(30.0)Net income, Q4 FY2024, three months to 2024-12-31−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(62.4)Net income, Q1 FY2025, three months to 2025-03-31−$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure(43.9)Net income, Q2 FY2025, three months to 2025-06-30−$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure(37.5)Net income, Q3 FY2025, three months to 2025-09-30−$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure(21.7)Net income, Q4 FY2025, three months to 2025-12-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(35.8)Net income, Q1 FY2026, three months to 2026-03-31−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure(43.4)Net income, Q2 FY2026, three months to 2026-06-30−$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Diluted EPS$ per share(0.88)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure(0.81)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure(0.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figurenot reported(0.86)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure(0.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure(0.51)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure(0.56)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Basic EPS$ per share(0.88)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figurenot reported(0.67)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure(0.81)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure(0.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figurenot reported(0.86)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure(0.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure(0.51)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figurenot reported(0.47)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure(0.56)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure

Balance sheet

Cash and equivalents$367.6m, Q2 FY2026
Shareholders' equity$499.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m232Cash and equivalents, Q3 FY2023, at 2023-09-30$231.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001691421-23-000112.Report this figure265Cash and equivalents, FY2023, at 2023-12-31$264.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001691421-25-000031.Report this figure279Cash and equivalents, Q1 FY2024, at 2024-03-31$278.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001691421-24-000061.Report this figure343Cash and equivalents, Q2 FY2024, at 2024-06-30$343.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001691421-24-000108.Report this figure330Cash and equivalents, Q3 FY2024, at 2024-09-30$329.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure376Cash and equivalents, FY2024, at 2024-12-31$376.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001691421-26-000016.Report this figure309Cash and equivalents, Q1 FY2025, at 2025-03-31$309.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure378Cash and equivalents, Q2 FY2025, at 2025-06-30$377.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure346Cash and equivalents, Q3 FY2025, at 2025-09-30$345.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure385Cash and equivalents, FY2025, at 2025-12-31$385.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure374Cash and equivalents, Q1 FY2026, at 2026-03-31$374.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure368Cash and equivalents, Q2 FY2026, at 2026-06-30$367.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Total assets$m1,648Total assets, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001691421-23-000112.Report this figure1,633Total assets, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001691421-25-000031.Report this figure1,646Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001691421-24-000061.Report this figure1,714Total assets, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001691421-24-000108.Report this figure1,823Total assets, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure1,849Total assets, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001691421-26-000016.Report this figure1,857Total assets, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure1,935Total assets, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure1,919Total assets, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure1,926Total assets, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure1,958Total assets, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure2,012Total assets, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Total liabilities$m921Total liabilities, Q3 FY2023, at 2023-09-30$920.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001691421-23-000112.Report this figure924Total liabilities, FY2023, at 2023-12-31$924.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001691421-25-000031.Report this figure970Total liabilities, Q1 FY2024, at 2024-03-31$970.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001691421-24-000061.Report this figure1,079Total liabilities, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001691421-24-000108.Report this figure1,230Total liabilities, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure1,256Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001691421-26-000016.Report this figure1,311Total liabilities, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure1,408Total liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure1,403Total liabilities, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure1,392Total liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure1,440Total liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure1,512Total liabilities, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure
Shareholders' equity$m727Shareholders' equity, Q3 FY2023, at 2023-09-30$726.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure709Shareholders' equity, FY2023, at 2023-12-31$708.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001691421-26-000016.Report this figure676Shareholders' equity, Q1 FY2024, at 2024-03-31$676.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure635Shareholders' equity, Q2 FY2024, at 2024-06-30$635.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure593Shareholders' equity, Q3 FY2024, at 2024-09-30$593.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure593Shareholders' equity, FY2024, at 2024-12-31$593.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure546Shareholders' equity, Q1 FY2025, at 2025-03-31$545.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure527Shareholders' equity, Q2 FY2025, at 2025-06-30$527.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure516Shareholders' equity, Q3 FY2025, at 2025-09-30$516.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure534Shareholders' equity, FY2025, at 2025-12-31$533.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure518Shareholders' equity, Q1 FY2026, at 2026-03-31$518.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure500Shareholders' equity, Q2 FY2026, at 2026-06-30$499.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure

Cash flow

Operating cash flow−$3.4m, Q2 FY2026
Capital expenditure$4.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001691421-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure(16.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(29.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure(11.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001691421-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure16.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001691421-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(47.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure5.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001691421-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure4.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001691421-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure20.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$600.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure(3.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001691421-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001691421-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001691421-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001691421-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001691421-26-000016. 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 2026-04-30, accession 0001691421-26-000034.Report this figure2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001691421-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001691421-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001691421-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001691421-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)76.98m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares66.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3066,877,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001691421-23-000112.Report this figure69.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3169,334,103 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001691421-24-000061.Report this figure69.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3069,534,731 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001691421-24-000108.Report this figure69.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3069,753,576 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001691421-24-000133.Report this figure70.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,284,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001691421-25-000066.Report this figure70.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3070,721,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001691421-25-000124.Report this figure71.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3071,138,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure72.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3172,921,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure73.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3073,433,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure74.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,194,138 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001691421-25-000149.Report this figure76.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,307,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001691421-26-000034.Report this figure77.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,983,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure

Shares outstanding: 77.40mShares outstanding, period not labelled, at 2026-08-0377,396,615 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001691421-26-000055.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 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.