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NOODLES & Co

NDLSNasdaqCIK 1275158Consumer discretionaryFiscal year ends Dec 29

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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$127.0m, Q2 FY2026
Operating income−$1.5m, Q2 FY2026
Net income−$4.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-03Q4 FY20232024-01-02Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01Q4 FY20242024-12-31Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30Q4 FY20252025-12-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m128Revenue, Q3 FY2023, three months to 2023-10-03$127.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure124Revenue, Q4 FY2023, three months to 2024-01-02$124.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure121Revenue, Q1 FY2024, three months to 2024-04-02$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure127Revenue, Q2 FY2024, three months to 2024-07-02$127.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure123Revenue, Q3 FY2024, three months to 2024-10-01$122.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure122Revenue, Q4 FY2024, three months to 2024-12-31$121.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2025, three months to 2025-04-01$123.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure126Revenue, Q2 FY2025, three months to 2025-07-01$126.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure122Revenue, Q3 FY2025, three months to 2025-09-30$122.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure123Revenue, Q4 FY2025, three months to 2025-12-30$122.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2026, three months to 2026-03-31$123.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure127Revenue, Q2 FY2026, three months to 2026-06-30$127.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Operating income$m2.0Operating income, Q3 FY2023, three months to 2023-10-03$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure(4.6)Operating income, Q4 FY2023, three months to 2024-01-02−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating income, Q1 FY2024, three months to 2024-04-02−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure(11.5)Operating income, Q2 FY2024, three months to 2024-07-02−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure(4.8)Operating income, Q3 FY2024, three months to 2024-10-01−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure(7.4)Operating income, Q4 FY2024, three months to 2024-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2025, three months to 2025-04-01−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(14.8)Operating income, Q2 FY2025, three months to 2025-07-01−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(6.3)Operating income, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure(4.1)Operating income, Q4 FY2025, three months to 2025-12-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2026, three months to 2026-03-31−$812.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(1.5)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-10-03$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure1.6Interest expense, Q4 FY2023, three months to 2024-01-02$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001275158-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2024, three months to 2024-04-02$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-07-02$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure2.1Interest expense, Q3 FY2024, three months to 2024-10-01$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure2.3Interest expense, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2025-04-01$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure2.8Interest expense, Q2 FY2025, three months to 2025-07-01$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure2.7Interest expense, Q4 FY2025, three months to 2025-12-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure2.4Interest expense, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-10-03$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2024-01-02−$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-04-02$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-07-02$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-10-01−$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-04-01$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-07-01$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Net income$m0.7Net income, Q3 FY2023, three months to 2023-10-03$700.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure(6.1)Net income, Q4 FY2023, three months to 2024-01-02−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2024, three months to 2024-04-02−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure(13.6)Net income, Q2 FY2024, three months to 2024-07-02−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure(6.8)Net income, Q3 FY2024, three months to 2024-10-01−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure(9.7)Net income, Q4 FY2024, three months to 2024-12-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Net income, Q1 FY2025, three months to 2025-04-01−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(17.6)Net income, Q2 FY2025, three months to 2025-07-01−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(9.2)Net income, Q3 FY2025, three months to 2025-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure(6.8)Net income, Q4 FY2025, three months to 2025-12-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(4.0)Net income, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q3 FY2023, three months to 2023-10-03$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-04-02−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-07-02−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-10-01−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figurenot reported(1.58)Diluted EPS, Q1 FY2025, three months to 2025-04-01−$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(3.04)Diluted EPS, Q2 FY2025, three months to 2025-07-01−$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(0.67)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-10-03$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-04-02−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-07-02−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-10-01−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figurenot reported(1.58)Basic EPS, Q1 FY2025, three months to 2025-04-01−$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(3.04)Basic EPS, Q2 FY2025, three months to 2025-07-01−$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figurenot reported(0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(0.67)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure

Balance sheet

Cash and equivalents$1.3m, Q2 FY2026
Long-term debt$104.4m, Q2 FY2026
Shareholders' equity−$51.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-03FY20232024-01-02Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01FY20242024-12-31Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30FY20252025-12-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.5Cash and equivalents, Q3 FY2023, at 2023-10-03$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure3.0Cash and equivalents, FY2023, at 2024-01-02$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001275158-25-000016.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-04-02$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-07-02$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure3.3Cash and equivalents, Q3 FY2024, at 2024-10-01$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-04-01$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2025-07-01$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure4.7Cash and equivalents, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Current assets$m22.8Current assets, Q3 FY2023, at 2023-10-03$22.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure22.6Current assets, FY2023, at 2024-01-02$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001275158-25-000016.Report this figure22.2Current assets, Q1 FY2024, at 2024-04-02$22.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure22.5Current assets, Q2 FY2024, at 2024-07-02$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure23.4Current assets, Q3 FY2024, at 2024-10-01$23.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure20.2Current assets, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure20.5Current assets, Q1 FY2025, at 2025-04-01$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure21.3Current assets, Q2 FY2025, at 2025-07-01$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure23.8Current assets, Q3 FY2025, at 2025-09-30$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure18.9Current assets, FY2025, at 2025-12-30$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure18.1Current assets, Q1 FY2026, at 2026-03-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure18.5Current assets, Q2 FY2026, at 2026-06-30$18.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Total assets$m369Total assets, Q3 FY2023, at 2023-10-03$368.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure368Total assets, FY2023, at 2024-01-02$368.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001275158-25-000016.Report this figure360Total assets, Q1 FY2024, at 2024-04-02$360.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure346Total assets, Q2 FY2024, at 2024-07-02$346.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure341Total assets, Q3 FY2024, at 2024-10-01$340.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure325Total assets, FY2024, at 2024-12-31$324.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure319Total assets, Q1 FY2025, at 2025-04-01$319.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure295Total assets, Q2 FY2025, at 2025-07-01$294.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure281Total assets, Q3 FY2025, at 2025-09-30$280.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure262Total assets, FY2025, at 2025-12-30$261.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure246Total assets, Q1 FY2026, at 2026-03-31$246.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure236Total assets, Q2 FY2026, at 2026-06-30$235.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Current liabilities$m75.6Current liabilities, Q3 FY2023, at 2023-10-03$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure67.5Current liabilities, FY2023, at 2024-01-02$67.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001275158-25-000016.Report this figure72.5Current liabilities, Q1 FY2024, at 2024-04-02$72.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure71.3Current liabilities, Q2 FY2024, at 2024-07-02$71.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure76.2Current liabilities, Q3 FY2024, at 2024-10-01$76.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure65.7Current liabilities, FY2024, at 2024-12-31$65.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure70.1Current liabilities, Q1 FY2025, at 2025-04-01$70.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure68.4Current liabilities, Q2 FY2025, at 2025-07-01$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure70.7Current liabilities, Q3 FY2025, at 2025-09-30$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure61.8Current liabilities, FY2025, at 2025-12-30$61.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure64.4Current liabilities, Q1 FY2026, at 2026-03-31$64.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure63.0Current liabilities, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Total liabilities$m336Total liabilities, Q3 FY2023, at 2023-10-03$336.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure341Total liabilities, FY2023, at 2024-01-02$340.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001275158-25-000016.Report this figure338Total liabilities, Q1 FY2024, at 2024-04-02$338.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure337Total liabilities, Q2 FY2024, at 2024-07-02$336.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure337Total liabilities, Q3 FY2024, at 2024-10-01$336.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure330Total liabilities, FY2024, at 2024-12-31$330.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure333Total liabilities, Q1 FY2025, at 2025-04-01$333.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure325Total liabilities, Q2 FY2025, at 2025-07-01$325.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure319Total liabilities, Q3 FY2025, at 2025-09-30$319.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure307Total liabilities, FY2025, at 2025-12-30$307.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure294Total liabilities, Q1 FY2026, at 2026-03-31$294.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure287Total liabilities, Q2 FY2026, at 2026-06-30$286.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Long-term debt$m64.0Long-term debt, Q3 FY2023, at 2023-10-03$64.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure80.2Long-term debt, FY2023, at 2024-01-02$80.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001275158-25-000016.Report this figure81.2Long-term debt, Q1 FY2024, at 2024-04-02$81.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure84.8Long-term debt, Q2 FY2024, at 2024-07-02$84.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure88.4Long-term debt, Q3 FY2024, at 2024-10-01$88.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure101Long-term debt, FY2024, at 2024-12-31$100.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure101Long-term debt, Q1 FY2025, at 2025-04-01$100.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure106Long-term debt, Q2 FY2025, at 2025-07-01$106.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure108Long-term debt, Q3 FY2025, at 2025-09-30$108.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure109Long-term debt, FY2025, at 2025-12-30$108.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure106Long-term debt, Q1 FY2026, at 2026-03-31$105.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure104Long-term debt, Q2 FY2026, at 2026-06-30$104.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m32.5Shareholders' equity, Q3 FY2023, at 2023-10-03$32.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure27.2Shareholders' equity, FY2023, at 2024-01-02$27.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001275158-26-000021.Report this figure21.9Shareholders' equity, Q1 FY2024, at 2024-04-02$21.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure9.6Shareholders' equity, Q2 FY2024, at 2024-07-02$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure3.7Shareholders' equity, Q3 FY2024, at 2024-10-01$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure(5.6)Shareholders' equity, FY2024, at 2024-12-31−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(13.9)Shareholders' equity, Q1 FY2025, at 2025-04-01−$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(30.8)Shareholders' equity, Q2 FY2025, at 2025-07-01−$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(38.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$38.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure(45.3)Shareholders' equity, FY2025, at 2025-12-30−$45.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(48.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure(51.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure

Cash flow

Operating cash flow$3.3m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-10-03Q4 FY20232024-01-02Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01Q4 FY20242024-12-31Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30Q4 FY20252025-12-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.9Operating cash flow, Q3 FY2023, three months to 2023-10-03$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001275158-24-000098. Derived: 9-month figure less the 6-month figure.Report this figure0.2Operating cash flow, Q4 FY2023, three months to 2024-01-02$164.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2024, three months to 2024-04-02$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure4.7Operating cash flow, Q2 FY2024, three months to 2024-07-02$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001275158-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure5.8Operating cash flow, Q3 FY2024, three months to 2024-10-01$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001275158-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure(10.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating cash flow, Q1 FY2025, three months to 2025-04-01$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure(0.9)Operating cash flow, Q2 FY2025, three months to 2025-07-01−$852.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001275158-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure5.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001275158-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure(1.1)Operating cash flow, Q4 FY2025, three months to 2025-12-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure3.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001275158-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m12.8Capital expenditure, Q3 FY2023, three months to 2023-10-03$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001275158-24-000098. Derived: 9-month figure less the 6-month figure.Report this figure15.3Capital expenditure, Q4 FY2023, three months to 2024-01-02$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2024, three months to 2024-04-02$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure9.2Capital expenditure, Q2 FY2024, three months to 2024-07-02$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001275158-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure7.1Capital expenditure, Q3 FY2024, three months to 2024-10-01$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001275158-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2025-04-01$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure3.4Capital expenditure, Q2 FY2025, three months to 2025-07-01$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001275158-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001275158-25-000102. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2025, three months to 2025-12-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001275158-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2024-01-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001275158-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)5.93m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-27Q1 FY20232023-04-04Q2 FY20232023-07-04Q3 FY20232023-10-03Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares46.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2746,197,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001275158-23-000093.Report this figure46.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0446,115,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001275158-24-000041.Report this figure46.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0446,363,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001275158-24-000084.Report this figure46.0Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0346,008,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001275158-24-000098.Report this figure45.1Diluted shares (weighted), Q1 FY2024, three months to 2024-04-0245,079,355 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001275158-25-000044.Report this figure45.5Diluted shares (weighted), Q2 FY2024, three months to 2024-07-0245,450,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001275158-25-000090.Report this figure45.6Diluted shares (weighted), Q3 FY2024, three months to 2024-10-0145,639,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure5.7Diluted shares (weighted), Q1 FY2025, three months to 2025-04-015,722,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure5.8Diluted shares (weighted), Q2 FY2025, three months to 2025-07-015,770,249 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure46.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,458,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001275158-25-000102.Report this figure5.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,861,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001275158-26-000037.Report this figure5.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,927,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure

Shares outstanding: 5.97mShares outstanding, period not labelled, at 2026-07-215,966,660 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-24, accession 0001275158-26-000049.Report this figure at Jul 21, 2026, from the cover of the 10-Q filed Jul 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.