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Mayville Engineering Company, Inc.

MECNYSECIK 1766368IndustrialsFiscal 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$163.0m, Q2 FY2026
Operating income$388.0k, Q2 FY2026
Net income−$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m158Revenue, Q3 FY2023, three months to 2023-09-30$158.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure149Revenue, Q4 FY2023, three months to 2023-12-31$148.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure161Revenue, Q1 FY2024, three months to 2024-03-31$161.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure164Revenue, Q2 FY2024, three months to 2024-06-30$163.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure135Revenue, Q3 FY2024, three months to 2024-09-30$135.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure121Revenue, Q4 FY2024, three months to 2024-12-31$121.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure136Revenue, Q1 FY2025, three months to 2025-03-31$135.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure132Revenue, Q2 FY2025, three months to 2025-06-30$132.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure144Revenue, Q3 FY2025, three months to 2025-09-30$144.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure134Revenue, Q4 FY2025, three months to 2025-12-31$134.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2026, three months to 2026-03-31$144.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure163Revenue, Q2 FY2026, three months to 2026-06-30$163.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Cost of revenue$m139Cost of revenue, Q3 FY2023, three months to 2023-09-30$139.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure130Cost of revenue, Q4 FY2023, three months to 2023-12-31$130.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure140Cost of revenue, Q1 FY2024, three months to 2024-03-31$140.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure141Cost of revenue, Q2 FY2024, three months to 2024-06-30$141.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure118Cost of revenue, Q3 FY2024, three months to 2024-09-30$118.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure111Cost of revenue, Q4 FY2024, three months to 2024-12-31$110.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure120Cost of revenue, Q1 FY2025, three months to 2025-03-31$120.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure119Cost of revenue, Q2 FY2025, three months to 2025-06-30$118.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure128Cost of revenue, Q3 FY2025, three months to 2025-09-30$128.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure125Cost of revenue, Q4 FY2025, three months to 2025-12-31$125.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2026, three months to 2026-03-31$133.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure145Cost of revenue, Q2 FY2026, three months to 2026-06-30$145.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Operating income$m5.9Operating income, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure5.4Operating income, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating income, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure8.2Operating income, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure5.7Operating income, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure23.0Operating income, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure0.1Operating income, Q2 FY2025, three months to 2025-06-30$76.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure0.0Operating income, Q3 FY2025, three months to 2025-09-30$48.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure(5.5)Operating income, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure0.4Operating income, Q2 FY2026, three months to 2026-06-30$388.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Interest expense$m3.9Interest expense, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure3.6Interest expense, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001558370-24-002598. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure3.0Interest expense, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure2.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure1.4Interest expense, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure3.8Interest expense, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure3.7Interest expense, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$554.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure5.1Income tax, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure(0.7)Income tax, Q3 FY2025, three months to 2025-09-30−$707.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure(5.0)Income tax, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Income tax, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$992.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Net income$m1.4Net income, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure2.2Net income, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure3.8Net income, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure3.0Net income, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure16.0Net income, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2025, three months to 2025-03-31$20.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure(1.1)Net income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure(2.7)Net income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure(4.4)Net income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Net income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure(2.1)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Diluted EPS$ per share0.07Diluted 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 0001558370-24-014558.Report this figurenot reported0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056257.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 2026-08-05, accession 0001104659-26-091110.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figurenot reported(0.40)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Basic EPS$ per share0.07Basic 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 0001558370-24-014558.Report this figurenot reported0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056257.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 2026-08-05, accession 0001104659-26-091110.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figurenot reported(0.40)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056257.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 0001104659-26-091110.Report this figure

Balance sheet

Cash and equivalents$2.2m, Q2 FY2026
Shareholders' equity$325.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.3Cash and equivalents, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$672.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002369.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$314.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$314.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011270.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$178.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$206.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023496.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$183.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$206.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure2.2Cash and equivalents, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Current assets$m158Current assets, Q3 FY2023, at 2023-09-30$157.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure135Current assets, FY2023, at 2023-12-31$134.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002369.Report this figure146Current assets, Q1 FY2024, at 2024-03-31$145.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure140Current assets, Q2 FY2024, at 2024-06-30$140.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011270.Report this figure126Current assets, Q3 FY2024, at 2024-09-30$126.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure113Current assets, FY2024, at 2024-12-31$112.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023496.Report this figure122Current assets, Q1 FY2025, at 2025-03-31$122.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure114Current assets, Q2 FY2025, at 2025-06-30$113.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure142Current assets, Q3 FY2025, at 2025-09-30$142.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure128Current assets, FY2025, at 2025-12-31$128.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure147Current assets, Q1 FY2026, at 2026-03-31$147.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure159Current assets, Q2 FY2026, at 2026-06-30$159.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Total assets$m525Total assets, Q3 FY2023, at 2023-09-30$524.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure497Total assets, FY2023, at 2023-12-31$496.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002369.Report this figure500Total assets, Q1 FY2024, at 2024-03-31$499.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure488Total assets, Q2 FY2024, at 2024-06-30$488.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011270.Report this figure466Total assets, Q3 FY2024, at 2024-09-30$466.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure446Total assets, FY2024, at 2024-12-31$445.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023496.Report this figure448Total assets, Q1 FY2025, at 2025-03-31$447.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure434Total assets, Q2 FY2025, at 2025-06-30$433.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure586Total assets, Q3 FY2025, at 2025-09-30$585.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure564Total assets, FY2025, at 2025-12-31$563.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure578Total assets, Q1 FY2026, at 2026-03-31$578.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure589Total assets, Q2 FY2026, at 2026-06-30$588.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Current liabilities$m81.5Current liabilities, Q3 FY2023, at 2023-09-30$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure71.7Current liabilities, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002369.Report this figure79.1Current liabilities, Q1 FY2024, at 2024-03-31$79.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure81.8Current liabilities, Q2 FY2024, at 2024-06-30$81.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011270.Report this figure71.4Current liabilities, Q3 FY2024, at 2024-09-30$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure64.6Current liabilities, FY2024, at 2024-12-31$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023496.Report this figure72.9Current liabilities, Q1 FY2025, at 2025-03-31$72.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure69.6Current liabilities, Q2 FY2025, at 2025-06-30$69.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure78.0Current liabilities, Q3 FY2025, at 2025-09-30$78.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure74.8Current liabilities, FY2025, at 2025-12-31$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure89.7Current liabilities, Q1 FY2026, at 2026-03-31$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure93.9Current liabilities, Q2 FY2026, at 2026-06-30$93.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Total liabilities$m298Total liabilities, Q3 FY2023, at 2023-09-30$297.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure267Total liabilities, FY2023, at 2023-12-31$266.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002369.Report this figure266Total liabilities, Q1 FY2024, at 2024-03-31$265.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure250Total liabilities, Q2 FY2024, at 2024-06-30$250.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011270.Report this figure228Total liabilities, Q3 FY2024, at 2024-09-30$227.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure194Total liabilities, FY2024, at 2024-12-31$193.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001104659-26-023496.Report this figure198Total liabilities, Q1 FY2025, at 2025-03-31$197.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure187Total liabilities, Q2 FY2025, at 2025-06-30$186.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure341Total liabilities, Q3 FY2025, at 2025-09-30$340.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure323Total liabilities, FY2025, at 2025-12-31$322.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure346Total liabilities, Q1 FY2026, at 2026-03-31$345.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure263Total liabilities, Q2 FY2026, at 2026-06-30$263.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m227Shareholders' equity, Q3 FY2023, at 2023-09-30$227.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure230Shareholders' equity, FY2023, at 2023-12-31$230.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001104659-26-023496.Report this figure234Shareholders' equity, Q1 FY2024, at 2024-03-31$234.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure238Shareholders' equity, Q2 FY2024, at 2024-06-30$238.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure238Shareholders' equity, Q3 FY2024, at 2024-09-30$238.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure252Shareholders' equity, FY2024, at 2024-12-31$251.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure250Shareholders' equity, Q1 FY2025, at 2025-03-31$250.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure247Shareholders' equity, Q2 FY2025, at 2025-06-30$246.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure245Shareholders' equity, Q3 FY2025, at 2025-09-30$244.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure241Shareholders' equity, FY2025, at 2025-12-31$240.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure232Shareholders' equity, Q1 FY2026, at 2026-03-31$232.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure325Shareholders' equity, Q2 FY2026, at 2026-06-30$325.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure

Cash flow

Operating cash flow$1.4m, Q2 FY2026
Capital expenditure$8.1m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m19.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014558. Derived: 9-month figure less the 6-month figure.Report this figure26.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure23.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010445. Derived: 6-month figure less the 3-month figure.Report this figure17.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106973. Derived: 9-month figure less the 6-month figure.Report this figure38.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure15.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091110. Derived: 6-month figure less the 3-month figure.Report this figure1.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106973. Derived: 9-month figure less the 6-month figure.Report this figure13.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure1.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091110. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014558. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure4.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010445. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106973. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091110. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106973. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure8.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091110. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014558. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$998.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106973. Derived: 9-month figure less the 6-month figure.Report this figure3.9Share repurchases, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figure1.7Share repurchases, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure2.9Share repurchases, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091110. 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 2025-11-05, accession 0001104659-25-106973. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023496. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)22.77m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares20.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,394,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001558370-23-017215.Report this figure20.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,749,948 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007250.Report this figure20.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,827,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011270.Report this figure20.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,622,864 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014558.Report this figure20.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,700,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006726.Report this figure21.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,034,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010445.Report this figure21.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,123,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure20.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,750,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure20.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,699,151 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure20.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,683,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106973.Report this figure20.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,445,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056257.Report this figure22.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,767,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure

Shares outstanding: 25.50mShares outstanding, period not labelled, at 2026-07-3125,500,331 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091110.Report this figure at Jul 31, 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, 15:47 ET. Listed shows no prices and gives no investment advice.