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LiveWire Group, Inc.

LVWRNYSECIK 1898795IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$9.1m, Q2 FY2026
Operating income−$18.0m, Q2 FY2026
Net income−$18.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.1Revenue, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure15.1Revenue, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure6.4Revenue, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure4.4Revenue, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure10.8Revenue, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure2.7Revenue, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure5.9Revenue, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure5.7Revenue, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure11.4Revenue, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure5.1Revenue, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure9.1Revenue, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Cost of revenue$m7.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure20.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure9.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure8.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure6.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure16.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure4.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure5.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure8.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure11.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure5.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure9.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Selling, general and administrative$m26.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure28.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure26.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure26.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure25.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure19.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure18.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure18.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure15.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure17.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure17.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure18.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Operating income$m(25.3)Operating income, Q3 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure(33.8)Operating income, Q4 FY2023, three months to 2023-12-31−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(30.4)Operating income, Q1 FY2024, three months to 2024-03-31−$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure(28.2)Operating income, Q2 FY2024, three months to 2024-06-30−$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure(26.5)Operating income, Q3 FY2024, three months to 2024-09-30−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure(25.2)Operating income, Q4 FY2024, three months to 2024-12-31−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Operating income, Q1 FY2025, three months to 2025-03-31−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(18.3)Operating income, Q2 FY2025, three months to 2025-06-30−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure(18.8)Operating income, Q3 FY2025, three months to 2025-09-30−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure(17.7)Operating income, Q4 FY2025, three months to 2025-12-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(17.7)Operating income, Q1 FY2026, three months to 2026-03-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(18.0)Operating income, Q2 FY2026, three months to 2026-06-30−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Net income$m(14.6)Net income, Q3 FY2023, three months to 2023-09-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure(33.1)Net income, Q4 FY2023, three months to 2023-12-31−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(23.6)Net income, Q1 FY2024, three months to 2024-03-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure(24.8)Net income, Q2 FY2024, three months to 2024-06-30−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure(22.7)Net income, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001898795-25-000197.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 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Net income, Q1 FY2025, three months to 2025-03-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure(18.8)Net income, Q2 FY2025, three months to 2025-06-30−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure(19.4)Net income, Q3 FY2025, three months to 2025-09-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure(17.6)Net income, Q4 FY2025, three months to 2025-12-31−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Net income, Q1 FY2026, three months to 2026-03-31−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure(18.2)Net income, Q2 FY2026, three months to 2026-06-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001898795-25-000162.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 2025-11-10, accession 0001898795-25-000197.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001898795-25-000162.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 2025-11-10, accession 0001898795-25-000197.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure

Balance sheet

Cash and equivalents$52.9m, Q2 FY2026
Long-term debt$76.8m, Q2 FY2026
Shareholders' equity$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m200Cash and equivalents, Q3 FY2023, at 2023-09-30$199.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001898795-23-000169.Report this figure168Cash and equivalents, FY2023, at 2023-12-31$167.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001898795-25-000055.Report this figure141Cash and equivalents, Q1 FY2024, at 2024-03-31$141.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001898795-24-000131.Report this figure113Cash and equivalents, Q2 FY2024, at 2024-06-30$113.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001898795-24-000263.Report this figure88.4Cash and equivalents, Q3 FY2024, at 2024-09-30$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure64.4Cash and equivalents, FY2024, at 2024-12-31$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure46.2Cash and equivalents, Q1 FY2025, at 2025-03-31$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure29.3Cash and equivalents, Q2 FY2025, at 2025-06-30$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure16.3Cash and equivalents, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure82.8Cash and equivalents, FY2025, at 2025-12-31$82.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure67.5Cash and equivalents, Q1 FY2026, at 2026-03-31$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure52.9Cash and equivalents, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Current assets$m240Current assets, Q3 FY2023, at 2023-09-30$239.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001898795-23-000169.Report this figure211Current assets, FY2023, at 2023-12-31$210.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001898795-25-000055.Report this figure182Current assets, Q1 FY2024, at 2024-03-31$182.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001898795-24-000131.Report this figure151Current assets, Q2 FY2024, at 2024-06-30$151.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001898795-24-000263.Report this figure127Current assets, Q3 FY2024, at 2024-09-30$127.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure98.4Current assets, FY2024, at 2024-12-31$98.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure81.6Current assets, Q1 FY2025, at 2025-03-31$81.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure64.9Current assets, Q2 FY2025, at 2025-06-30$64.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure46.3Current assets, Q3 FY2025, at 2025-09-30$46.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure105Current assets, FY2025, at 2025-12-31$104.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure87.8Current assets, Q1 FY2026, at 2026-03-31$87.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure75.7Current assets, Q2 FY2026, at 2026-06-30$75.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Total assets$m296Total assets, Q3 FY2023, at 2023-09-30$295.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001898795-23-000169.Report this figure266Total assets, FY2023, at 2023-12-31$266.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure237Total assets, Q1 FY2024, at 2024-03-31$237.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001898795-24-000131.Report this figure205Total assets, Q2 FY2024, at 2024-06-30$204.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001898795-24-000263.Report this figure178Total assets, Q3 FY2024, at 2024-09-30$178.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure148Total assets, FY2024, at 2024-12-31$148.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure128Total assets, Q1 FY2025, at 2025-03-31$128.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure110Total assets, Q2 FY2025, at 2025-06-30$109.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure89.2Total assets, Q3 FY2025, at 2025-09-30$89.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure146Total assets, FY2025, at 2025-12-31$146.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure128Total assets, Q1 FY2026, at 2026-03-31$127.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure118Total assets, Q2 FY2026, at 2026-06-30$117.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Current liabilities$m45.4Current liabilities, Q3 FY2023, at 2023-09-30$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001898795-23-000169.Report this figure46.3Current liabilities, FY2023, at 2023-12-31$46.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001898795-25-000055.Report this figure44.1Current liabilities, Q1 FY2024, at 2024-03-31$44.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001898795-24-000131.Report this figure38.8Current liabilities, Q2 FY2024, at 2024-06-30$38.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001898795-24-000263.Report this figure35.9Current liabilities, Q3 FY2024, at 2024-09-30$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure29.9Current liabilities, FY2024, at 2024-12-31$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure28.6Current liabilities, Q1 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure27.2Current liabilities, Q2 FY2025, at 2025-06-30$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure24.1Current liabilities, Q3 FY2025, at 2025-09-30$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure22.7Current liabilities, FY2025, at 2025-12-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure20.5Current liabilities, Q1 FY2026, at 2026-03-31$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure18.2Current liabilities, Q2 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Total liabilities$m57.4Total liabilities, Q3 FY2023, at 2023-09-30$57.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001898795-23-000169.Report this figure60.3Total liabilities, FY2023, at 2023-12-31$60.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001898795-25-000055.Report this figure53.3Total liabilities, Q1 FY2024, at 2024-03-31$53.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001898795-24-000131.Report this figure45.9Total liabilities, Q2 FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001898795-24-000263.Report this figure40.6Total liabilities, Q3 FY2024, at 2024-09-30$40.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure32.8Total liabilities, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure31.1Total liabilities, Q1 FY2025, at 2025-03-31$31.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure30.1Total liabilities, Q2 FY2025, at 2025-06-30$30.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure27.4Total liabilities, Q3 FY2025, at 2025-09-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure100Total liabilities, FY2025, at 2025-12-31$100.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure99.3Total liabilities, Q1 FY2026, at 2026-03-31$99.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure106Total liabilities, Q2 FY2026, at 2026-06-30$106.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figurenot reportednot reportednot reported74.2Long-term debt, FY2025, at 2025-12-31$74.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure74.2Long-term debt, Q1 FY2026, at 2026-03-31$74.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure76.8Long-term debt, Q2 FY2026, at 2026-06-30$76.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figurenot reportednot reportednot reported0.8Current portion of debt, FY2025, at 2025-12-31$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure
Shareholders' equity$m239Shareholders' equity, Q3 FY2023, at 2023-09-30$238.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure206Shareholders' equity, FY2023, at 2023-12-31$205.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001898795-26-000028.Report this figure184Shareholders' equity, Q1 FY2024, at 2024-03-31$183.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure159Shareholders' equity, Q2 FY2024, at 2024-06-30$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure138Shareholders' equity, Q3 FY2024, at 2024-09-30$137.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure115Shareholders' equity, FY2024, at 2024-12-31$115.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure97.2Shareholders' equity, Q1 FY2025, at 2025-03-31$97.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure79.7Shareholders' equity, Q2 FY2025, at 2025-06-30$79.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure61.8Shareholders' equity, Q3 FY2025, at 2025-09-30$61.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure46.0Shareholders' equity, FY2025, at 2025-12-31$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure28.3Shareholders' equity, Q1 FY2026, at 2026-03-31$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure11.9Shareholders' equity, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure

Cash flow

Operating cash flow−$13.4m, Q2 FY2026
Capital expenditure$846.0k, Q2 FY2026
Share repurchases$54.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(14.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001898795-24-000307. Derived: 9-month figure less the 6-month figure.Report this figure(27.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(22.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure(26.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001898795-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure(23.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001898795-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure(21.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(14.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001898795-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure(13.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001898795-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure(7.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure(13.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001898795-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001898795-24-000307. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001898795-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001898795-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$613.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001898795-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$735.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001898795-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$688.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$846.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001898795-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001898795-24-000307. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2024, three months to 2024-03-31$706.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$221.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001898795-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001898795-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2024, three months to 2024-12-31$517.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$250.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$509.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001898795-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001898795-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$265.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001898795-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2026-03-31$807.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$54.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001898795-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)205.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 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 shares161Diluted shares (weighted), Q3 FY2022, three months to 2022-09-25161,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001898795-23-000169.Report this figure202Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31202,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001898795-24-000131.Report this figure202Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30202,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001898795-24-000263.Report this figure203Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30202,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001898795-24-000307.Report this figure203Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31203,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001898795-25-000105.Report this figure203Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30203,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001898795-25-000162.Report this figure203Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30203,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure203Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31203,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure204Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30203,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure204Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30203,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001898795-25-000197.Report this figure204Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31204,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001898795-26-000048.Report this figure205Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30205,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure

Shares outstanding: 205.41mShares outstanding, period not labelled, at 2026-08-03205,412,457 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001898795-26-000085.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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