Comstock Inc.
LODENYSECIK 1120970MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.8Revenue, Q3 FY2023, three months to 2023-09-30$760.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 0.4Revenue, Q4 FY2023, three months to 2023-12-31$447.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-27, accession 0001120970-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2024, three months to 2024-03-31$426.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 0.4Revenue, Q2 FY2024, three months to 2024-06-30$434.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$556.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 1.6Revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2025, three months to 2025-03-31$785.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 0.3Revenue, Q2 FY2025, three months to 2025-06-30$339.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$54.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.4Revenue, Q4 FY2025, three months to 2025-12-31$374.4k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2026, three months to 2026-03-31$313.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 0.3Revenue, Q2 FY2026, three months to 2026-06-30$272.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Cost of revenue | $m | not reported | not reported | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$451.9k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$886.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 0.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$814.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 0.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$324.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$601.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$599.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 1.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 1.7Research and development, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0001437749-25-006453. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2024, three months to 2024-03-31$892.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 2.5Research and development, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 1.4Research and development, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 14.2Research and development, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Research and development, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 2.1Research and development, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 2.2Research and development, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 4.7Research and development, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 2.3Research and development, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Selling, general and administrative | $m | 3.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 2.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-06, accession 0001437749-25-006453. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 2.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 3.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 3.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 4.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 6.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 6.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 7.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Operating income | $m | 2.7Operating income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | (4.3)Operating income, Q4 FY2023, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001437749-25-006453. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating income, Q1 FY2024, three months to 2024-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | (5.6)Operating income, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | (13.6)Operating income, Q3 FY2024, three months to 2024-09-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | (15.8)Operating income, Q4 FY2024, three months to 2024-12-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Operating income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (7.7)Operating income, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | (10.2)Operating income, Q3 FY2025, three months to 2025-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | (13.2)Operating income, Q4 FY2025, three months to 2025-12-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Operating income, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (26.9)Operating income, Q2 FY2026, three months to 2026-06-30−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$320.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$334.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001120970-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$818.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$782.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-30$697.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$673.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$659.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$774.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$336.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$158.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$148.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$222.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 12.4Net income, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 7.9Net income, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001437749-25-006453. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | (8.6)Net income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | (15.0)Net income, Q3 FY2024, three months to 2024-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | (22.8)Net income, Q4 FY2024, three months to 2024-12-31−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Net income, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (7.8)Net income, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | (12.9)Net income, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | (13.3)Net income, Q4 FY2025, three months to 2025-12-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Net income, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (25.5)Net income, Q2 FY2026, three months to 2026-06-30−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Diluted EPS | $ per share | 0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | not reported | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | 0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | not reported | (0.59)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | (0.60)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | (0.80)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | not reported | (0.37)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (0.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.4Cash and equivalents, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 3.8Cash and equivalents, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$467.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$114.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$954.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 17.0Cash and equivalents, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 18.6Cash and equivalents, Q2 FY2025, at 2025-06-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 31.7Cash and equivalents, Q3 FY2025, at 2025-09-30$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 17.0Cash and equivalents, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 53.0Cash and equivalents, Q1 FY2026, at 2026-03-31$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 31.4Cash and equivalents, Q2 FY2026, at 2026-06-30$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Current assets | $m | 30.7Current assets, Q3 FY2023, at 2023-09-30$30.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 23.2Current assets, FY2023, at 2023-12-31$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 22.1Current assets, Q1 FY2024, at 2024-03-31$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 28.4Current assets, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 29.9Current assets, Q3 FY2024, at 2024-09-30$29.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 12.6Current assets, FY2024, at 2024-12-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 20.7Current assets, Q1 FY2025, at 2025-03-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 23.0Current assets, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 35.1Current assets, Q3 FY2025, at 2025-09-30$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 20.7Current assets, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 77.0Current assets, Q1 FY2026, at 2026-03-31$77.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 58.1Current assets, Q2 FY2026, at 2026-06-30$58.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Total assets | $m | 106Total assets, Q3 FY2023, at 2023-09-30$106.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 106Total assets, FY2023, at 2023-12-31$106.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 91.3Total assets, Q1 FY2024, at 2024-03-31$91.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 91.3Total assets, Q2 FY2024, at 2024-06-30$91.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 104Total assets, Q3 FY2024, at 2024-09-30$103.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 91.3Total assets, FY2024, at 2024-12-31$91.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 170Total assets, Q1 FY2025, at 2025-03-31$169.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 148Total assets, Q2 FY2025, at 2025-06-30$148.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 176Total assets, Q3 FY2025, at 2025-09-30$176.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 170Total assets, FY2025, at 2025-12-31$169.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 218Total assets, Q1 FY2026, at 2026-03-31$218.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 194Total assets, Q2 FY2026, at 2026-06-30$193.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Current liabilities | $m | 11.7Current liabilities, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 14.8Current liabilities, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 14.8Current liabilities, Q1 FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 13.3Current liabilities, Q2 FY2024, at 2024-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 12.2Current liabilities, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 8.1Current liabilities, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 8.6Current liabilities, Q1 FY2025, at 2025-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 15.4Current liabilities, Q2 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 13.8Current liabilities, Q3 FY2025, at 2025-09-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 10.0Current liabilities, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 17.1Current liabilities, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 18.2Current liabilities, Q2 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Total liabilities | $m | 24.8Total liabilities, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 28.2Total liabilities, FY2023, at 2023-12-31$28.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 30.9Total liabilities, Q1 FY2024, at 2024-03-31$30.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 29.5Total liabilities, Q2 FY2024, at 2024-06-30$29.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 35.6Total liabilities, Q3 FY2024, at 2024-09-30$35.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 31.5Total liabilities, FY2024, at 2024-12-31$31.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 51.8Total liabilities, Q1 FY2025, at 2025-03-31$51.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 56.4Total liabilities, Q2 FY2025, at 2025-06-30$56.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 54.6Total liabilities, Q3 FY2025, at 2025-09-30$54.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 58.7Total liabilities, FY2025, at 2025-12-31$58.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 58.4Total liabilities, Q1 FY2026, at 2026-03-31$58.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 52.9Total liabilities, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
| Long-term debt | $m | 5.8Long-term debt, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 5.4Long-term debt, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 7.9Long-term debt, Q1 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 8.4Long-term debt, Q2 FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 10.6Long-term debt, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 8.4Long-term debt, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 13.9Long-term debt, Q1 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 8.4Long-term debt, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | not reported | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 4.5Current portion of debt, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 3.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-09-30$626.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$97.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | 1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 66.0Shareholders' equity, Q3 FY2023, at 2023-09-30$66.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 78.3Shareholders' equity, FY2023, at 2023-12-31$78.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001437749-25-006453.Report this figure | 73.8Shareholders' equity, Q1 FY2024, at 2024-03-31$73.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | 74.9Shareholders' equity, Q2 FY2024, at 2024-06-30$74.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001437749-24-025555.Report this figure | 68.0Shareholders' equity, Q3 FY2024, at 2024-09-30$68.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0001437749-24-031673.Report this figure | 59.8Shareholders' equity, FY2024, at 2024-12-31$59.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001437749-26-009589.Report this figure | 59.5Shareholders' equity, Q1 FY2025, at 2025-03-31$59.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 88.6Shareholders' equity, Q2 FY2025, at 2025-06-30$88.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026942.Report this figure | 118Shareholders' equity, Q3 FY2025, at 2025-09-30$118.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032230.Report this figure | 108Shareholders' equity, FY2025, at 2025-12-31$107.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure | 156Shareholders' equity, Q1 FY2026, at 2026-03-31$156.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | 137Shareholders' equity, Q2 FY2026, at 2026-06-30$137.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001437749-26-024304.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (4.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-22, accession 0001437749-24-031673. Derived: 9-month figure less the 6-month figure.Report this figure | (2.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001437749-25-006453. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015474.Report this figure | (2.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026942. Derived: 6-month figure less the 3-month figure.Report this figure | (3.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032230. Derived: 9-month figure less the 6-month figure.Report this figure | (4.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (4.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001437749-26-024304. Derived: 6-month figure less the 3-month figure.Report this figure | (8.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032230. Derived: 9-month figure less the 6-month figure.Report this figure | (5.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001437749-26-009589. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015573.Report this figure | (10.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001437749-26-024304. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$699.5k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-10-26, accession 0001120970-23-000072.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$303.5k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-27, accession 0001120970-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$355.9k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-04-29, accession 0001120970-24-000044.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20202020-09-30 | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.1 | 37.8 | 43.1 | 54.6 | 67.4 | 68.7 | 76.5 | 94.7 | 101 | 110 | 117 | 188 |
Shares outstanding: 75.99m at Jul 20, 2026, from the cover of the 10-Q filed Jul 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.