Liquidia Corp
LQDANasdaqCIK 1819576HealthcareFiscal 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 | 3.7Revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 4.5Revenue, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Revenue, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 3.7Revenue, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 4.4Revenue, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 2.9Revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Revenue, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 8.8Revenue, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 54.3Revenue, Q3 FY2025, three months to 2025-09-30$54.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 92.0Revenue, Q4 FY2025, three months to 2025-12-31$92.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 133Revenue, Q1 FY2026, three months to 2026-03-31$132.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 172Revenue, Q2 FY2026, three months to 2026-06-30$171.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Cost of revenue | $m | 0.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$570.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 1.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$993.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-19, accession 0001558370-25-003237. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 1.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 1.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 1.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-19, accession 0001558370-25-003237. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 7.4Research and development, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 12.8Research and development, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Research and development, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 9.4Research and development, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 11.9Research and development, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 16.5Research and development, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Research and development, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 6.0Research and development, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 9.3Research and development, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 16.9Research and development, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Research and development, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 17.2Research and development, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | 19.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 20.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 21.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$30.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 38.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 40.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$40.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 48.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$48.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 46.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$46.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 57.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Operating income | $m | (14.9)Operating income, Q3 FY2023, three months to 2023-09-30−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | (26.4)Operating income, Q4 FY2023, three months to 2023-12-31−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | (28.8)Operating income, Q1 FY2024, three months to 2024-03-31−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | (27.2)Operating income, Q2 FY2024, three months to 2024-06-30−$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | (29.2)Operating income, Q3 FY2024, three months to 2024-09-30−$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | (36.1)Operating income, Q4 FY2024, three months to 2024-12-31−$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | (35.4)Operating income, Q1 FY2025, three months to 2025-03-31−$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | (37.5)Operating income, Q2 FY2025, three months to 2025-06-30−$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 1.8Operating income, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 19.8Operating income, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Operating income, Q1 FY2026, three months to 2026-03-31$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 85.5Operating income, Q2 FY2026, three months to 2026-06-30$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Interest expense | $m | 1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 2.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001558370-24-003051. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Interest expense, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001558370-24-007991.Report this figure | 2.6Interest expense, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 3.0Interest expense, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 6.5Interest expense, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 5.7Interest expense, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 6.9Interest expense, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 6.9Interest expense, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Interest expense, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 6.3Interest expense, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | not reported | not reported | 3.9Income tax, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Net income | $m | (15.8)Net income, Q3 FY2023, three months to 2023-09-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | (27.5)Net income, Q4 FY2023, three months to 2023-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | (30.1)Net income, Q1 FY2024, three months to 2024-03-31−$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | (28.7)Net income, Q2 FY2024, three months to 2024-06-30−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | (31.0)Net income, Q3 FY2024, three months to 2024-09-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | (38.5)Net income, Q4 FY2024, three months to 2024-12-31−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | (38.4)Net income, Q1 FY2025, three months to 2025-03-31−$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | (41.6)Net income, Q2 FY2025, three months to 2025-06-30−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | (3.5)Net income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 14.6Net income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Net income, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 74.7Net income, Q2 FY2026, three months to 2026-06-30$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | (0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | (0.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | (0.49)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | (0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | (0.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | (0.49)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 0.84Basic EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094410.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 | 76.2Cash and equivalents, Q3 FY2023, at 2023-09-30$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-017842.Report this figure | 83.7Cash and equivalents, FY2023, at 2023-12-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001558370-25-003237.Report this figure | 158Cash and equivalents, Q1 FY2024, at 2024-03-31$157.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001558370-24-007991.Report this figure | 133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 204Cash and equivalents, Q3 FY2024, at 2024-09-30$204.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 176Cash and equivalents, FY2024, at 2024-12-31$176.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001104659-26-023804.Report this figure | 170Cash and equivalents, Q1 FY2025, at 2025-03-31$169.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 173Cash and equivalents, Q2 FY2025, at 2025-06-30$173.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 157Cash and equivalents, Q3 FY2025, at 2025-09-30$157.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 191Cash and equivalents, FY2025, at 2025-12-31$190.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 223Cash and equivalents, Q1 FY2026, at 2026-03-31$222.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 284Cash and equivalents, Q2 FY2026, at 2026-06-30$284.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Current assets | $m | 83.0Current assets, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017842.Report this figure | 89.9Current assets, FY2023, at 2023-12-31$89.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001558370-25-003237.Report this figure | 168Current assets, Q1 FY2024, at 2024-03-31$167.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007991.Report this figure | 147Current assets, Q2 FY2024, at 2024-06-30$147.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 214Current assets, Q3 FY2024, at 2024-09-30$214.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 185Current assets, FY2024, at 2024-12-31$185.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001104659-26-023804.Report this figure | 177Current assets, Q1 FY2025, at 2025-03-31$177.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 196Current assets, Q2 FY2025, at 2025-06-30$195.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 227Current assets, Q3 FY2025, at 2025-09-30$226.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 273Current assets, FY2025, at 2025-12-31$273.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 333Current assets, Q1 FY2026, at 2026-03-31$333.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 438Current assets, Q2 FY2026, at 2026-06-30$437.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Total assets | $m | 112Total assets, Q3 FY2023, at 2023-09-30$111.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017842.Report this figure | 118Total assets, FY2023, at 2023-12-31$118.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001558370-25-003237.Report this figure | 197Total assets, Q1 FY2024, at 2024-03-31$197.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007991.Report this figure | 177Total assets, Q2 FY2024, at 2024-06-30$177.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 253Total assets, Q3 FY2024, at 2024-09-30$252.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 230Total assets, FY2024, at 2024-12-31$230.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001104659-26-023804.Report this figure | 227Total assets, Q1 FY2025, at 2025-03-31$227.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 257Total assets, Q2 FY2025, at 2025-06-30$257.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 276Total assets, Q3 FY2025, at 2025-09-30$276.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 328Total assets, FY2025, at 2025-12-31$327.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 402Total assets, Q1 FY2026, at 2026-03-31$401.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 522Total assets, Q2 FY2026, at 2026-06-30$521.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Current liabilities | $m | 12.2Current liabilities, Q3 FY2023, at 2023-09-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017842.Report this figure | 18.6Current liabilities, FY2023, at 2023-12-31$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001558370-25-003237.Report this figure | 21.9Current liabilities, Q1 FY2024, at 2024-03-31$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007991.Report this figure | 24.2Current liabilities, Q2 FY2024, at 2024-06-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 33.8Current liabilities, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 41.8Current liabilities, FY2024, at 2024-12-31$41.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001104659-26-023804.Report this figure | 60.5Current liabilities, Q1 FY2025, at 2025-03-31$60.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 78.4Current liabilities, Q2 FY2025, at 2025-06-30$78.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 103Current liabilities, Q3 FY2025, at 2025-09-30$102.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 136Current liabilities, FY2025, at 2025-12-31$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 150Current liabilities, Q1 FY2026, at 2026-03-31$149.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 189Current liabilities, Q2 FY2026, at 2026-06-30$189.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Total liabilities | $m | 63.6Total liabilities, Q3 FY2023, at 2023-09-30$63.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017842.Report this figure | 71.0Total liabilities, FY2023, at 2023-12-31$71.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001558370-25-003237.Report this figure | 100Total liabilities, Q1 FY2024, at 2024-03-31$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 115Total liabilities, Q2 FY2024, at 2024-06-30$114.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011206.Report this figure | 142Total liabilities, Q3 FY2024, at 2024-09-30$142.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 151Total liabilities, FY2024, at 2024-12-31$150.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001104659-26-023804.Report this figure | 178Total liabilities, Q1 FY2025, at 2025-03-31$177.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 242Total liabilities, Q2 FY2025, at 2025-06-30$242.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011139.Report this figure | 254Total liabilities, Q3 FY2025, at 2025-09-30$253.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 283Total liabilities, FY2025, at 2025-12-31$283.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 293Total liabilities, Q1 FY2026, at 2026-03-31$293.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 327Total liabilities, Q2 FY2026, at 2026-06-30$326.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 48.0Shareholders' equity, Q3 FY2023, at 2023-09-30$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015433.Report this figure | 47.3Shareholders' equity, FY2023, at 2023-12-31$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001104659-26-023804.Report this figure | 97.1Shareholders' equity, Q1 FY2024, at 2024-03-31$97.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 72.8Shareholders' equity, Q2 FY2024, at 2024-06-30$72.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 113Shareholders' equity, Q3 FY2024, at 2024-09-30$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 79.4Shareholders' equity, FY2024, at 2024-12-31$79.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 49.7Shareholders' equity, Q1 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 15.2Shareholders' equity, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 22.1Shareholders' equity, Q3 FY2025, at 2025-09-30$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105215.Report this figure | 44.7Shareholders' equity, FY2025, at 2025-12-31$44.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 109Shareholders' equity, Q1 FY2026, at 2026-03-31$108.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094410.Report this figure | 195Shareholders' equity, Q2 FY2026, at 2026-06-30$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094410.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 | (11.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015433. Derived: 9-month figure less the 6-month figure.Report this figure | (16.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | (24.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | (22.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011139. Derived: 6-month figure less the 3-month figure.Report this figure | (25.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105215. Derived: 9-month figure less the 6-month figure.Report this figure | (20.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | (30.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | (39.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094410. Derived: 6-month figure less the 3-month figure.Report this figure | (9.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105215. Derived: 9-month figure less the 6-month figure.Report this figure | 44.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 80.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094410. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015433. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$206.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$624.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006848.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011139. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105215. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094410. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$911.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105215. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-023804. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058252.Report this figure | 11.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094410. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 64.5 | 64.7 | 64.8 | 64.9 | 75.4 | 76.4 | 78.3 | 85.2 | 85.6 | 86.3 | 101 | 101 |
Shares outstanding: 89.51m at Jul 29, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.