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Mannkind Corp

MNKDNasdaqCIK 899460HealthcareFiscal 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$109.4m, Q2 FY2026
Operating income−$350.0k, Q2 FY2026
Net income−$19.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m51.3Revenue, Q3 FY2023, three months to 2023-09-30$51.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure58.5Revenue, Q4 FY2023, three months to 2023-12-31$58.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure66.3Revenue, Q1 FY2024, three months to 2024-03-31$66.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure72.4Revenue, Q2 FY2024, three months to 2024-06-30$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure70.1Revenue, Q3 FY2024, three months to 2024-09-30$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure76.8Revenue, Q4 FY2024, three months to 2024-12-31$76.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure78.4Revenue, Q1 FY2025, three months to 2025-03-31$78.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure76.5Revenue, Q2 FY2025, three months to 2025-06-30$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure82.1Revenue, Q3 FY2025, three months to 2025-09-30$82.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure112Revenue, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure90.2Revenue, Q1 FY2026, three months to 2026-03-31$90.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure109Revenue, Q2 FY2026, three months to 2026-06-30$109.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Cost of revenue$m4.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure6.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure3.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure5.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure3.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure4.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure3.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure4.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure4.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure13.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure7.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure14.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Selling, general and administrative$mnot reportednot reported22.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure24.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure23.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure24.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure25.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure31.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure29.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure58.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$58.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure54.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure58.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$58.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Operating income$m5.1Operating income, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure7.9Operating income, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure16.7Operating income, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure16.6Operating income, Q2 FY2024, three months to 2024-06-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure12.8Operating income, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure26.5Operating income, Q4 FY2024, three months to 2024-12-31$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure22.3Operating income, Q1 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure5.3Operating income, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure18.9Operating income, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(7.7)Operating income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Operating income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure(0.4)Operating income, Q2 FY2026, three months to 2026-06-30−$350.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Interest expense$m2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure2.7Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021423. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure6.1Interest expense, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure1.8Interest expense, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$285.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure7.5Interest expense, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure7.5Interest expense, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure11.9Interest expense, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$264.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$459.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$272.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$204.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265813.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 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Net income$m1.7Net income, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure1.4Net income, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure10.6Net income, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure11.6Net income, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure13.2Net income, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure0.7Net income, Q2 FY2025, three months to 2025-06-30$668.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure8.0Net income, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(15.9)Net income, Q4 FY2025, three months to 2025-12-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure(16.6)Net income, Q1 FY2026, three months to 2026-03-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(19.0)Net income, Q2 FY2026, three months to 2026-06-30−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure

Balance sheet

Cash and equivalents$52.9m, Q2 FY2026
Long-term debt$319.1m, Q2 FY2026
Shareholders' equity−$67.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m83.0Cash and equivalents, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure238Cash and equivalents, FY2023, at 2023-12-31$238.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027735.Report this figure193Cash and equivalents, Q1 FY2024, at 2024-03-31$193.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure96.6Cash and equivalents, Q2 FY2024, at 2024-06-30$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure62.4Cash and equivalents, Q3 FY2024, at 2024-09-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure46.3Cash and equivalents, FY2024, at 2024-12-31$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure47.3Cash and equivalents, Q1 FY2025, at 2025-03-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure57.0Cash and equivalents, Q2 FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure127Cash and equivalents, Q3 FY2025, at 2025-09-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure74.9Cash and equivalents, FY2025, at 2025-12-31$74.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure52.8Cash and equivalents, Q1 FY2026, at 2026-03-31$52.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure52.9Cash and equivalents, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Current assets$m226Current assets, Q3 FY2023, at 2023-09-30$225.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure373Current assets, FY2023, at 2023-12-31$373.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027735.Report this figure383Current assets, Q1 FY2024, at 2024-03-31$383.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure326Current assets, Q2 FY2024, at 2024-06-30$325.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure328Current assets, Q3 FY2024, at 2024-09-30$327.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure268Current assets, FY2024, at 2024-12-31$268.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure274Current assets, Q1 FY2025, at 2025-03-31$273.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure279Current assets, Q2 FY2025, at 2025-06-30$279.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure359Current assets, Q3 FY2025, at 2025-09-30$358.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure292Current assets, FY2025, at 2025-12-31$291.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure251Current assets, Q1 FY2026, at 2026-03-31$251.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure246Current assets, Q2 FY2026, at 2026-06-30$245.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Total assets$m320Total assets, Q3 FY2023, at 2023-09-30$320.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure475Total assets, FY2023, at 2023-12-31$475.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027735.Report this figure481Total assets, Q1 FY2024, at 2024-03-31$480.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure444Total assets, Q2 FY2024, at 2024-06-30$443.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure464Total assets, Q3 FY2024, at 2024-09-30$464.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure394Total assets, FY2024, at 2024-12-31$393.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure410Total assets, Q1 FY2025, at 2025-03-31$410.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure412Total assets, Q2 FY2025, at 2025-06-30$411.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure495Total assets, Q3 FY2025, at 2025-09-30$494.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure792Total assets, FY2025, at 2025-12-31$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure744Total assets, Q1 FY2026, at 2026-03-31$744.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure732Total assets, Q2 FY2026, at 2026-06-30$732.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Current liabilities$m96.4Current liabilities, Q3 FY2023, at 2023-09-30$96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure104Current liabilities, FY2023, at 2023-12-31$104.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027735.Report this figure99.9Current liabilities, Q1 FY2024, at 2024-03-31$99.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure80.0Current liabilities, Q2 FY2024, at 2024-06-30$80.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure72.1Current liabilities, Q3 FY2024, at 2024-09-30$72.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure81.8Current liabilities, FY2024, at 2024-12-31$81.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure116Current liabilities, Q1 FY2025, at 2025-03-31$115.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure112Current liabilities, Q2 FY2025, at 2025-06-30$111.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure109Current liabilities, Q3 FY2025, at 2025-09-30$109.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure171Current liabilities, FY2025, at 2025-12-31$171.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure135Current liabilities, Q1 FY2026, at 2026-03-31$134.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure143Current liabilities, Q2 FY2026, at 2026-06-30$142.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Total liabilities$m572Total liabilities, Q3 FY2023, at 2023-09-30$572.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure721Total liabilities, FY2023, at 2023-12-31$721.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027735.Report this figure711Total liabilities, Q1 FY2024, at 2024-03-31$710.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure670Total liabilities, Q2 FY2024, at 2024-06-30$669.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure674Total liabilities, Q3 FY2024, at 2024-09-30$674.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure473Total liabilities, FY2024, at 2024-12-31$472.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure469Total liabilities, Q1 FY2025, at 2025-03-31$468.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure467Total liabilities, Q2 FY2025, at 2025-06-30$466.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure539Total liabilities, Q3 FY2025, at 2025-09-30$539.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure843Total liabilities, FY2025, at 2025-12-31$843.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure804Total liabilities, Q1 FY2026, at 2026-03-31$803.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure800Total liabilities, Q2 FY2026, at 2026-06-30$799.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Long-term debt$m273Long-term debt, Q3 FY2023, at 2023-09-30$273.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure269Long-term debt, FY2023, at 2023-12-31$268.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000950170-25-027735.Report this figure264Long-term debt, Q1 FY2024, at 2024-03-31$264.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure228Long-term debt, Q2 FY2024, at 2024-06-30$227.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure228Long-term debt, Q3 FY2024, at 2024-09-30$227.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure36.1Long-term debt, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure36.1Long-term debt, Q1 FY2025, at 2025-03-31$36.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure36.2Long-term debt, Q2 FY2025, at 2025-06-30$36.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure110Long-term debt, Q3 FY2025, at 2025-09-30$109.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure355Long-term debt, FY2025, at 2025-12-31$354.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure319Long-term debt, Q1 FY2026, at 2026-03-31$318.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure319Long-term debt, Q2 FY2026, at 2026-06-30$319.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(252)Shareholders' equity, Q3 FY2023, at 2023-09-30−$251.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure(246)Shareholders' equity, FY2023, at 2023-12-31−$246.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-073516.Report this figure(230)Shareholders' equity, Q1 FY2024, at 2024-03-31−$230.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(226)Shareholders' equity, Q2 FY2024, at 2024-06-30−$225.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(210)Shareholders' equity, Q3 FY2024, at 2024-09-30−$209.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(78.8)Shareholders' equity, FY2024, at 2024-12-31−$78.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(58.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$58.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(55.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$55.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(44.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$44.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure(51.0)Shareholders' equity, FY2025, at 2025-12-31−$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(59.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure(67.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$67.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure

Cash flow

Operating cash flow−$18.4m, Q2 FY2026
Capital expenditure$5.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m8.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123296. Derived: 9-month figure less the 6-month figure.Report this figure21.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure3.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103535. Derived: 6-month figure less the 3-month figure.Report this figure9.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265813. Derived: 9-month figure less the 6-month figure.Report this figure22.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure9.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335054. Derived: 6-month figure less the 3-month figure.Report this figure23.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265813. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure(18.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123296. Derived: 9-month figure less the 6-month figure.Report this figure5.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103535. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265813. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335054. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265813. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-073516. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure5.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335054. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)309.19m, 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 shares259Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30259,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060253.Report this figure264Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31263,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055661.Report this figure266Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30265,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092288.Report this figure324Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30323,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123296.Report this figure325Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31324,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066429.Report this figure273Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30273,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103535.Report this figure285Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30284,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure321Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31320,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure311Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30311,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure312Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30311,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265813.Report this figure308Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31308,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208916.Report this figure309Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30309,191,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure

Shares outstanding: 321.54mShares outstanding, period not labelled, at 2026-07-24321,540,637 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335054.Report this figure at Jul 24, 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, 15:27 ET. Listed shows no prices and gives no investment advice.