Listed

Latch, Inc.

LTCHOTCCIK 1826000Consumer discretionaryFiscal 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$15.6m, Q2 FY2026
Operating income−$7.2m, Q2 FY2026
Net income−$6.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m9.7Revenue, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure14.0Revenue, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure12.0Revenue, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure12.9Revenue, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure14.9Revenue, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure16.7Revenue, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure15.8Revenue, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure19.1Revenue, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure17.4Revenue, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure17.9Revenue, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure15.7Revenue, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure15.6Revenue, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Cost of revenue$m3.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure9.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure5.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure7.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure8.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure10.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure8.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure10.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure9.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure14.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure7.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figurenot reported
Research and development$m10.2Research and development, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure5.8Research and development, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure4.2Research and development, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure2.9Research and development, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure4.9Research and development, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure5.3Research and development, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure5.6Research and development, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure4.5Research and development, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure3.8Research and development, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure4.5Research and development, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure4.1Research and development, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Operating income$m(28.6)Operating income, Q3 FY2023, three months to 2023-09-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure(17.2)Operating income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating income, Q1 FY2024, three months to 2024-03-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure(17.8)Operating income, Q2 FY2024, three months to 2024-06-30−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure(17.4)Operating income, Q3 FY2024, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure(10.2)Operating income, Q4 FY2024, three months to 2024-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(7.6)Operating income, Q2 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure(6.3)Operating income, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure(27.8)Operating income, Q4 FY2025, three months to 2025-12-31−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Operating income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(7.2)Operating income, Q2 FY2026, three months to 2026-06-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Interest expense$m1.7Interest expense, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-09-30$922.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$898.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2025, three months to 2025-03-31$867.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$758.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure0.7Interest expense, Q3 FY2025, three months to 2025-09-30$704.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-12-31$673.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2026-03-31$568.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$496.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Net income$m(27.3)Net income, Q3 FY2023, three months to 2023-09-30−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure(16.5)Net income, Q4 FY2023, three months to 2023-12-31−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Net income, Q1 FY2024, three months to 2024-03-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure(16.9)Net income, Q2 FY2024, three months to 2024-06-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure(17.1)Net income, Q3 FY2024, three months to 2024-09-30−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure(10.0)Net income, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Net income, Q1 FY2025, three months to 2025-03-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001826000-26-000048.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 2026-08-10, accession 0001826000-26-000048.Report this figure(6.6)Net income, Q3 FY2025, three months to 2025-09-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure(28.1)Net income, Q4 FY2025, three months to 2025-12-31−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure(6.9)Net income, Q2 FY2026, three months to 2026-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Diluted EPS$ per share(0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001826000-26-000048.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 2026-02-11, accession 0001826000-26-000022.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Basic EPS$ per share(0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001826000-26-000048.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 2026-02-11, accession 0001826000-26-000022.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure

Balance sheet

Cash and equivalents$19.1m, Q2 FY2026
Long-term debt$4.4m, Q2 FY2026
Shareholders' equity$45.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m56.3Cash and equivalents, Q3 FY2023, at 2023-09-30$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-26, accession 0001826000-25-000033.Report this figure94.7Cash and equivalents, FY2023, at 2023-12-31$94.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figure109Cash and equivalents, Q1 FY2024, at 2024-03-31$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure87.5Cash and equivalents, Q2 FY2024, at 2024-06-30$87.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure82.6Cash and equivalents, Q3 FY2024, at 2024-09-30$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure70.2Cash and equivalents, FY2024, at 2024-12-31$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure58.7Cash and equivalents, Q1 FY2025, at 2025-03-31$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure46.7Cash and equivalents, Q2 FY2025, at 2025-06-30$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure42.6Cash and equivalents, Q3 FY2025, at 2025-09-30$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure34.6Cash and equivalents, FY2025, at 2025-12-31$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure27.9Cash and equivalents, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure19.1Cash and equivalents, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Current assets$m231Current assets, Q3 FY2023, at 2023-09-30$231.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-26, accession 0001826000-25-000033.Report this figure237Current assets, FY2023, at 2023-12-31$236.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figure203Current assets, Q1 FY2024, at 2024-03-31$202.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure171Current assets, Q2 FY2024, at 2024-06-30$171.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure150Current assets, Q3 FY2024, at 2024-09-30$149.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure130Current assets, FY2024, at 2024-12-31$130.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure112Current assets, Q1 FY2025, at 2025-03-31$111.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure93.4Current assets, Q2 FY2025, at 2025-06-30$93.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure79.6Current assets, Q3 FY2025, at 2025-09-30$79.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure64.9Current assets, FY2025, at 2025-12-31$64.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure57.7Current assets, Q1 FY2026, at 2026-03-31$57.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure47.8Current assets, Q2 FY2026, at 2026-06-30$47.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Total assets$m290Total assets, Q3 FY2023, at 2023-09-30$289.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-26, accession 0001826000-25-000033.Report this figure294Total assets, FY2023, at 2023-12-31$294.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figure264Total assets, Q1 FY2024, at 2024-03-31$263.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure231Total assets, Q2 FY2024, at 2024-06-30$230.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure214Total assets, Q3 FY2024, at 2024-09-30$213.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure196Total assets, FY2024, at 2024-12-31$196.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure174Total assets, Q1 FY2025, at 2025-03-31$174.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure155Total assets, Q2 FY2025, at 2025-06-30$155.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure142Total assets, Q3 FY2025, at 2025-09-30$141.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure107Total assets, FY2025, at 2025-12-31$106.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure99.4Total assets, Q1 FY2026, at 2026-03-31$99.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure93.4Total assets, Q2 FY2026, at 2026-06-30$93.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Current liabilities$m76.3Current liabilities, Q3 FY2023, at 2023-09-30$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-26, accession 0001826000-25-000033.Report this figure94.3Current liabilities, FY2023, at 2023-12-31$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figure76.4Current liabilities, Q1 FY2024, at 2024-03-31$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure60.2Current liabilities, Q2 FY2024, at 2024-06-30$60.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure55.5Current liabilities, Q3 FY2024, at 2024-09-30$55.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure57.2Current liabilities, FY2024, at 2024-12-31$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure47.8Current liabilities, Q1 FY2025, at 2025-03-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure38.5Current liabilities, Q2 FY2025, at 2025-06-30$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure33.4Current liabilities, Q3 FY2025, at 2025-09-30$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure28.2Current liabilities, FY2025, at 2025-12-31$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure28.1Current liabilities, Q1 FY2026, at 2026-03-31$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure28.4Current liabilities, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Total liabilities$m106Total liabilities, Q3 FY2023, at 2023-09-30$106.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-26, accession 0001826000-25-000033.Report this figure125Total liabilities, FY2023, at 2023-12-31$125.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figure106Total liabilities, Q1 FY2024, at 2024-03-31$106.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure87.9Total liabilities, Q2 FY2024, at 2024-06-30$87.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure86.1Total liabilities, Q3 FY2024, at 2024-09-30$86.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure85.2Total liabilities, FY2024, at 2024-12-31$85.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure74.0Total liabilities, Q1 FY2025, at 2025-03-31$74.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure62.7Total liabilities, Q2 FY2025, at 2025-06-30$62.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure55.7Total liabilities, Q3 FY2025, at 2025-09-30$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure48.8Total liabilities, FY2025, at 2025-12-31$48.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure47.1Total liabilities, Q1 FY2026, at 2026-03-31$47.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure47.7Total liabilities, Q2 FY2026, at 2026-06-30$47.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figurenot reportednot reported4.8Long-term debt, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure4.5Long-term debt, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure4.3Long-term debt, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure4.0Long-term debt, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure3.7Long-term debt, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure3.3Long-term debt, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure3.0Long-term debt, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure4.4Long-term debt, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Current portion of debt$mnot reported22.0Current portion of debt, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-05, accession 0001826000-25-000076.Report this figure22.0Current portion of debt, Q1 FY2024, at 2024-03-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$981.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure1.3Current portion of debt, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure1.3Current portion of debt, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure
Shareholders' equity$m183Shareholders' equity, Q3 FY2023, at 2023-09-30$183.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure169Shareholders' equity, FY2023, at 2023-12-31$169.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001826000-26-000030.Report this figure158Shareholders' equity, Q1 FY2024, at 2024-03-31$157.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure143Shareholders' equity, Q2 FY2024, at 2024-06-30$142.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure127Shareholders' equity, Q3 FY2024, at 2024-09-30$127.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure111Shareholders' equity, FY2024, at 2024-12-31$111.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure100Shareholders' equity, Q1 FY2025, at 2025-03-31$100.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure92.3Shareholders' equity, Q2 FY2025, at 2025-06-30$92.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure85.9Shareholders' equity, Q3 FY2025, at 2025-09-30$85.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure58.0Shareholders' equity, FY2025, at 2025-12-31$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure52.3Shareholders' equity, Q1 FY2026, at 2026-03-31$52.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure45.8Shareholders' equity, Q2 FY2026, at 2026-06-30$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure

Cash flow

Operating cash flow−$3.3m, Q2 FY2026
Capital expenditure$5.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(28.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001826000-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure(31.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure(13.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-23, accession 0001826000-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure(17.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001826000-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure(13.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(13.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001826000-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001826000-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure(7.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure(3.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001826000-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001826000-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-05, accession 0001826000-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-23, accession 0001826000-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$190.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001826000-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001826000-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001826000-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001826000-26-000030. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)161.19m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 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 shares145Diluted shares (weighted), Q4 FY2022, three months to 2022-12-31144,609,513 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-12-19, accession 0001826000-24-000073.Report this figure145Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31144,609,513 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001826000-25-000069.Report this figure145Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30144,609,513 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001826000-25-000071.Report this figure154Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30154,328,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001826000-25-000072.Report this figure156Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31156,386,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-13, accession 0001826000-26-000006.Report this figure156Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30156,386,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-23, accession 0001826000-26-000014.Report this figure156Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30156,386,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure160Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31160,272,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure160Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30160,416,365 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure160Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30160,435,461 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001826000-26-000022.Report this figure161Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31160,658,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001826000-26-000043.Report this figure161Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30161,191,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure

Shares outstanding: 165.66mShares outstanding, period not labelled, at 2026-08-07165,656,201 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001826000-26-000048.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 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.