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Monarch Casino & Resort Inc

MCRINasdaqCIK 907242Consumer discretionaryFiscal 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$136.6m, Q1 FY2026
Net income$27.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m124Revenue, Q2 FY2023, three months to 2023-06-30$123.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure133Revenue, Q3 FY2023, three months to 2023-09-30$133.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure128Revenue, Q4 FY2023, three months to 2023-12-31$128.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2024, three months to 2024-03-31$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure128Revenue, Q2 FY2024, three months to 2024-06-30$128.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure138Revenue, Q3 FY2024, three months to 2024-09-30$137.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure135Revenue, Q4 FY2024, three months to 2024-12-31$134.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2025, three months to 2025-03-31$125.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure137Revenue, Q2 FY2025, three months to 2025-06-30$136.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure143Revenue, Q3 FY2025, three months to 2025-09-30$142.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure140Revenue, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure137Revenue, Q1 FY2026, three months to 2026-03-31$136.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Gross profit$m29.7Gross profit, Q2 FY2023, three months to 2023-06-30$29.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure31.9Gross profit, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure25.4Gross profit, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure23.8Gross profit, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure29.5Gross profit, Q2 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure35.3Gross profit, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure3.9Gross profit, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure25.3Gross profit, Q1 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure34.9Gross profit, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure38.2Gross profit, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure29.1Gross profit, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure34.9Gross profit, Q1 FY2026, three months to 2026-03-31$34.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Selling, general and administrative$m25.0Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure27.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure28.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure27.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure26.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure27.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure27.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure27.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure26.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure27.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure27.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure27.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.5Income tax, Q2 FY2023, three months to 2023-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure7.4Income tax, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure7.3Income tax, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure6.6Income tax, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure8.3Income tax, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure7.2Income tax, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure6.8Income tax, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Net income$m22.4Net income, Q2 FY2023, three months to 2023-06-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure24.2Net income, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure18.2Net income, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure18.3Net income, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure22.7Net income, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure27.6Net income, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure4.2Net income, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure19.9Net income, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure27.0Net income, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure31.6Net income, Q3 FY2025, three months to 2025-09-30$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure22.9Net income, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure27.6Net income, Q1 FY2026, three months to 2026-03-31$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Diluted EPS$ per share1.14Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure1.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figurenot reported0.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure1.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure1.47Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figurenot reported1.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure1.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure1.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figurenot reported1.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Basic EPS$ per share1.16Basic EPS, Q2 FY2023, three months to 2023-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure1.26Basic EPS, Q3 FY2023, three months to 2023-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figurenot reported0.95Basic EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure1.50Basic EPS, Q3 FY2024, three months to 2024-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figurenot reported1.08Basic EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure1.47Basic EPS, Q2 FY2025, three months to 2025-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure1.73Basic EPS, Q3 FY2025, three months to 2025-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figurenot reported1.55Basic EPS, Q1 FY2026, three months to 2026-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure

Balance sheet

Long-term debt$5.5m, FY2023
Shareholders' equity$549.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m61.9Current assets, Q2 FY2023, at 2023-06-30$61.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-07, accession 0001558370-23-013552.Report this figure62.7Current assets, Q3 FY2023, at 2023-09-30$62.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017729.Report this figure75.0Current assets, FY2023, at 2023-12-31$75.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002045.Report this figure66.5Current assets, Q1 FY2024, at 2024-03-31$66.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007004.Report this figure61.0Current assets, Q2 FY2024, at 2024-06-30$61.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure68.3Current assets, Q3 FY2024, at 2024-09-30$68.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure90.4Current assets, FY2024, at 2024-12-31$90.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018717.Report this figure103Current assets, Q1 FY2025, at 2025-03-31$103.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure103Current assets, Q2 FY2025, at 2025-06-30$102.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure134Current assets, Q3 FY2025, at 2025-09-30$134.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure129Current assets, FY2025, at 2025-12-31$129.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure147Current assets, Q1 FY2026, at 2026-03-31$146.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Total assets$m665Total assets, Q2 FY2023, at 2023-06-30$665.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-07, accession 0001558370-23-013552.Report this figure664Total assets, Q3 FY2023, at 2023-09-30$664.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017729.Report this figure681Total assets, FY2023, at 2023-12-31$680.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001558370-25-002045.Report this figure677Total assets, Q1 FY2024, at 2024-03-31$677.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007004.Report this figure672Total assets, Q2 FY2024, at 2024-06-30$672.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure671Total assets, Q3 FY2024, at 2024-09-30$671.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure692Total assets, FY2024, at 2024-12-31$691.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-018717.Report this figure712Total assets, Q1 FY2025, at 2025-03-31$712.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure706Total assets, Q2 FY2025, at 2025-06-30$705.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure725Total assets, Q3 FY2025, at 2025-09-30$725.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure713Total assets, FY2025, at 2025-12-31$712.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure725Total assets, Q1 FY2026, at 2026-03-31$725.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Current liabilities$m106Current liabilities, Q2 FY2023, at 2023-06-30$106.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-07, accession 0001558370-23-013552.Report this figure117Current liabilities, Q3 FY2023, at 2023-09-30$116.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017729.Report this figure123Current liabilities, FY2023, at 2023-12-31$123.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002045.Report this figure130Current liabilities, Q1 FY2024, at 2024-03-31$130.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007004.Report this figure136Current liabilities, Q2 FY2024, at 2024-06-30$136.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure120Current liabilities, Q3 FY2024, at 2024-09-30$120.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure146Current liabilities, FY2024, at 2024-12-31$146.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018717.Report this figure149Current liabilities, Q1 FY2025, at 2025-03-31$149.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure140Current liabilities, Q2 FY2025, at 2025-06-30$139.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure140Current liabilities, Q3 FY2025, at 2025-09-30$140.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure150Current liabilities, FY2025, at 2025-12-31$150.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure151Current liabilities, Q1 FY2026, at 2026-03-31$150.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Total liabilities$m183Total liabilities, Q2 FY2023, at 2023-06-30$183.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-07, accession 0001558370-23-013552.Report this figure162Total liabilities, Q3 FY2023, at 2023-09-30$161.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017729.Report this figure168Total liabilities, FY2023, at 2023-12-31$167.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001558370-25-002045.Report this figure168Total liabilities, Q1 FY2024, at 2024-03-31$168.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007004.Report this figure174Total liabilities, Q2 FY2024, at 2024-06-30$174.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure158Total liabilities, Q3 FY2024, at 2024-09-30$157.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure174Total liabilities, FY2024, at 2024-12-31$173.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-018717.Report this figure176Total liabilities, Q1 FY2025, at 2025-03-31$176.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure167Total liabilities, Q2 FY2025, at 2025-06-30$166.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure167Total liabilities, Q3 FY2025, at 2025-09-30$167.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure175Total liabilities, FY2025, at 2025-12-31$175.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure175Total liabilities, Q1 FY2026, at 2026-03-31$175.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Long-term debt$m41.0Long-term debt, Q2 FY2023, at 2023-06-30$41.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-07, accession 0001558370-23-013552.Report this figure8.0Long-term debt, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017729.Report this figure5.5Long-term debt, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001558370-25-002045.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m482Shareholders' equity, Q2 FY2023, at 2023-06-30$481.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure502Shareholders' equity, Q3 FY2023, at 2023-09-30$502.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure513Shareholders' equity, FY2023, at 2023-12-31$513.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-018717.Report this figure509Shareholders' equity, Q1 FY2024, at 2024-03-31$508.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure498Shareholders' equity, Q2 FY2024, at 2024-06-30$498.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure513Shareholders' equity, Q3 FY2024, at 2024-09-30$513.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure518Shareholders' equity, FY2024, at 2024-12-31$517.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure536Shareholders' equity, Q1 FY2025, at 2025-03-31$535.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure539Shareholders' equity, Q2 FY2025, at 2025-06-30$539.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure558Shareholders' equity, Q3 FY2025, at 2025-09-30$558.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure538Shareholders' equity, FY2025, at 2025-12-31$537.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure550Shareholders' equity, Q1 FY2026, at 2026-03-31$549.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure

Cash flow

Operating cash flow$48.5m, Q1 FY2026
Capital expenditure$5.6m, Q1 FY2026
Share repurchases$17.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m26.4Operating cash flow, Q2 FY2023, three months to 2023-06-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0001558370-24-011610. Derived: 6-month figure less the 3-month figure.Report this figure46.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015044. Derived: 9-month figure less the 6-month figure.Report this figure38.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure24.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure40.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure37.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure36.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure34.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure56.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure38.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure48.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Capital expenditure$m8.4Capital expenditure, Q2 FY2023, three months to 2023-06-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0001558370-24-011610. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015044. Derived: 9-month figure less the 6-month figure.Report this figure16.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure17.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure13.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure11.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure19.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure8.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure5.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Dividends paid$m5.7Dividends paid, Q2 FY2023, three months to 2023-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-08, accession 0001558370-24-011610. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001558370-24-015044. Derived: 9-month figure less the 6-month figure.Report this figure5.7Dividends paid, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure5.7Dividends paid, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure5.6Dividends paid, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure5.5Dividends paid, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure5.5Dividends paid, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure5.5Dividends paid, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure5.5Dividends paid, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure5.4Dividends paid, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure
Share repurchases$mnot reportednot reportednot reported19.6Share repurchases, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure30.8Share repurchases, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009717. Derived: 6-month figure less the 3-month figure.Report this figure9.7Share repurchases, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2024, three months to 2024-12-31−$63.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported11.3Share repurchases, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103079. Derived: 9-month figure less the 6-month figure.Report this figure41.4Share repurchases, Q4 FY2025, three months to 2025-12-31$41.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018717. Derived: 12-month figure less the 9-month figure.Report this figure17.7Share repurchases, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure

Shares

Diluted shares (weighted)18.20m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares19.6Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3019,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-07, accession 0001558370-23-013552.Report this figure19.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,503,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001558370-23-017729.Report this figure19.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,654,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-007004.Report this figure19.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011610.Report this figure19.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001558370-24-015044.Report this figure19.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,659,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001558370-25-006190.Report this figure19.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,090,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure18.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,746,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure18.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,829,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure18.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001558370-25-009717.Report this figure18.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103079.Report this figure18.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure

Shares outstanding: 17.75mShares outstanding, period not labelled, at 2026-04-2317,749,516 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052821.Report this figure at Apr 23, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.