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Netlist Inc

NLSTOTCCIK 1282631TechnologyFiscal year ends Jan 2

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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$109.8m, Q2 FY2026
Operating income$1.3m, Q2 FY2026
Net income$1.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m16.7Revenue, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure33.4Revenue, Q4 FY2023, three months to 2023-12-30$33.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure35.8Revenue, Q1 FY2024, three months to 2024-03-30$35.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure36.8Revenue, Q2 FY2024, three months to 2024-06-29$36.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure40.2Revenue, Q3 FY2024, three months to 2024-09-28$40.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure34.3Revenue, Q4 FY2024, three months to 2024-12-28$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure29.0Revenue, Q1 FY2025, three months to 2025-03-29$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure41.7Revenue, Q2 FY2025, three months to 2025-06-28$41.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure42.2Revenue, Q3 FY2025, three months to 2025-09-27$42.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure75.7Revenue, Q4 FY2025, three months to 2025-12-27$75.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure105Revenue, Q1 FY2026, three months to 2026-03-28$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure110Revenue, Q2 FY2026, three months to 2026-06-27$109.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Cost of revenue$m16.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure32.3Cost of revenue, Q4 FY2023, three months to 2023-12-30$32.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure35.1Cost of revenue, Q1 FY2024, three months to 2024-03-30$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure36.1Cost of revenue, Q2 FY2024, three months to 2024-06-29$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure39.0Cost of revenue, Q3 FY2024, three months to 2024-09-28$39.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure34.0Cost of revenue, Q4 FY2024, three months to 2024-12-28$34.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure27.7Cost of revenue, Q1 FY2025, three months to 2025-03-29$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure40.3Cost of revenue, Q2 FY2025, three months to 2025-06-28$40.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure40.4Cost of revenue, Q3 FY2025, three months to 2025-09-27$40.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure68.8Cost of revenue, Q4 FY2025, three months to 2025-12-27$68.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure82.5Cost of revenue, Q1 FY2026, three months to 2026-03-28$82.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure87.0Cost of revenue, Q2 FY2026, three months to 2026-06-27$87.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Gross profit$m0.4Gross profit, Q3 FY2023, three months to 2023-09-30$440.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure1.2Gross profit, Q4 FY2023, three months to 2023-12-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure0.7Gross profit, Q1 FY2024, three months to 2024-03-30$715.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure0.8Gross profit, Q2 FY2024, three months to 2024-06-29$773.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure1.1Gross profit, Q3 FY2024, three months to 2024-09-28$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure0.3Gross profit, Q4 FY2024, three months to 2024-12-28$254.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure1.3Gross profit, Q1 FY2025, three months to 2025-03-29$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure1.4Gross profit, Q2 FY2025, three months to 2025-06-28$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure1.8Gross profit, Q3 FY2025, three months to 2025-09-27$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure6.9Gross profit, Q4 FY2025, three months to 2025-12-27$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure22.4Gross profit, Q1 FY2026, three months to 2026-03-28$22.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure22.9Gross profit, Q2 FY2026, three months to 2026-06-27$22.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Research and development$m2.3Research and development, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure2.3Research and development, Q4 FY2023, three months to 2023-12-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2024, three months to 2024-03-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure2.4Research and development, Q2 FY2024, three months to 2024-06-29$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure2.2Research and development, Q3 FY2024, three months to 2024-09-28$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure1.1Research and development, Q4 FY2024, three months to 2024-12-28$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2025, three months to 2025-03-29$893.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure0.8Research and development, Q2 FY2025, three months to 2025-06-28$833.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-09-27$822.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-12-27$948.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2026, three months to 2026-03-28$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure1.1Research and development, Q2 FY2026, three months to 2026-06-27$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Selling, general and administrative$m3.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure2.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure3.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure3.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure2.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure3.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure3.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure3.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure3.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure3.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Operating income$m(17.9)Operating income, Q3 FY2023, three months to 2023-09-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure(13.7)Operating income, Q4 FY2023, three months to 2023-12-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Operating income, Q1 FY2024, three months to 2024-03-30−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure(15.1)Operating income, Q2 FY2024, three months to 2024-06-29−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure(9.7)Operating income, Q3 FY2024, three months to 2024-09-28−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(13.1)Operating income, Q4 FY2024, three months to 2024-12-28−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating income, Q1 FY2025, three months to 2025-03-29−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure(6.2)Operating income, Q2 FY2025, three months to 2025-06-28−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(7.2)Operating income, Q3 FY2025, three months to 2025-09-27−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(2.3)Operating income, Q4 FY2025, three months to 2025-12-27−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating income, Q1 FY2026, three months to 2026-03-28$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure1.3Operating income, Q2 FY2026, three months to 2026-06-27$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014899. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011242. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110494. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(17.3)Net income, Q3 FY2023, three months to 2023-09-30−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure(13.2)Net income, Q4 FY2023, three months to 2023-12-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Net income, Q1 FY2024, three months to 2024-03-30−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(14.8)Net income, Q2 FY2024, three months to 2024-06-29−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(9.4)Net income, Q3 FY2024, three months to 2024-09-28−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(12.7)Net income, Q4 FY2024, three months to 2024-12-28−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Net income, Q1 FY2025, three months to 2025-03-29−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(6.1)Net income, Q2 FY2025, three months to 2025-06-28−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(7.0)Net income, Q3 FY2025, three months to 2025-09-27−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(2.2)Net income, Q4 FY2025, three months to 2025-12-27−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure8.6Net income, Q1 FY2026, three months to 2026-03-28$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure1.4Net income, Q2 FY2026, three months to 2026-06-27$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure

Balance sheet

Cash and equivalents$30.7m, Q2 FY2026
Shareholders' equity$23.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m43.2Cash and equivalents, Q3 FY2023, at 2023-09-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure40.4Cash and equivalents, FY2023, at 2023-12-30$40.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001558370-25-004010.Report this figure28.7Cash and equivalents, Q1 FY2024, at 2024-03-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure23.8Cash and equivalents, Q2 FY2024, at 2024-06-29$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure17.2Cash and equivalents, Q3 FY2024, at 2024-09-28$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure22.5Cash and equivalents, FY2024, at 2024-12-28$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-032152.Report this figure14.4Cash and equivalents, Q1 FY2025, at 2025-03-29$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure18.4Cash and equivalents, Q2 FY2025, at 2025-06-28$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure10.5Cash and equivalents, Q3 FY2025, at 2025-09-27$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure31.8Cash and equivalents, FY2025, at 2025-12-27$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure17.0Cash and equivalents, Q1 FY2026, at 2026-03-28$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure30.7Cash and equivalents, Q2 FY2026, at 2026-06-27$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Current assets$m65.0Current assets, Q3 FY2023, at 2023-09-30$65.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018604.Report this figure69.9Current assets, FY2023, at 2023-12-30$69.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001558370-25-004010.Report this figure62.0Current assets, Q1 FY2024, at 2024-03-30$62.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006807.Report this figure53.1Current assets, Q2 FY2024, at 2024-06-29$53.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010966.Report this figure36.0Current assets, Q3 FY2024, at 2024-09-28$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure39.8Current assets, FY2024, at 2024-12-28$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032152.Report this figure30.5Current assets, Q1 FY2025, at 2025-03-29$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure39.8Current assets, Q2 FY2025, at 2025-06-28$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure54.9Current assets, Q3 FY2025, at 2025-09-27$54.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure48.2Current assets, FY2025, at 2025-12-27$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure85.5Current assets, Q1 FY2026, at 2026-03-28$85.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure71.4Current assets, Q2 FY2026, at 2026-06-27$71.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Total assets$m68.2Total assets, Q3 FY2023, at 2023-09-30$68.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018604.Report this figure72.8Total assets, FY2023, at 2023-12-30$72.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001558370-25-004010.Report this figure64.6Total assets, Q1 FY2024, at 2024-03-30$64.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006807.Report this figure55.6Total assets, Q2 FY2024, at 2024-06-29$55.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-010966.Report this figure38.2Total assets, Q3 FY2024, at 2024-09-28$38.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure41.8Total assets, FY2024, at 2024-12-28$41.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001104659-26-032152.Report this figure32.4Total assets, Q1 FY2025, at 2025-03-29$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure41.4Total assets, Q2 FY2025, at 2025-06-28$41.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure56.3Total assets, Q3 FY2025, at 2025-09-27$56.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure49.5Total assets, FY2025, at 2025-12-27$49.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure87.6Total assets, Q1 FY2026, at 2026-03-28$87.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure73.3Total assets, Q2 FY2026, at 2026-06-27$73.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Current liabilities$m30.5Current liabilities, Q3 FY2023, at 2023-09-30$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018604.Report this figure47.6Current liabilities, FY2023, at 2023-12-30$47.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001558370-25-004010.Report this figure52.9Current liabilities, Q1 FY2024, at 2024-03-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006807.Report this figure54.5Current liabilities, Q2 FY2024, at 2024-06-29$54.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010966.Report this figure45.7Current liabilities, Q3 FY2024, at 2024-09-28$45.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure47.1Current liabilities, FY2024, at 2024-12-28$47.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032152.Report this figure45.5Current liabilities, Q1 FY2025, at 2025-03-29$45.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure48.0Current liabilities, Q2 FY2025, at 2025-06-28$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure69.4Current liabilities, Q3 FY2025, at 2025-09-27$69.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure54.6Current liabilities, FY2025, at 2025-12-27$54.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure76.3Current liabilities, Q1 FY2026, at 2026-03-28$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure49.3Current liabilities, Q2 FY2026, at 2026-06-27$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Total liabilities$m32.1Total liabilities, Q3 FY2023, at 2023-09-30$32.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018604.Report this figure49.0Total liabilities, FY2023, at 2023-12-30$49.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001558370-25-004010.Report this figure54.3Total liabilities, Q1 FY2024, at 2024-03-30$54.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001558370-24-006807.Report this figure55.7Total liabilities, Q2 FY2024, at 2024-06-29$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-010966.Report this figure46.6Total liabilities, Q3 FY2024, at 2024-09-28$46.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure47.9Total liabilities, FY2024, at 2024-12-28$47.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001104659-26-032152.Report this figure46.1Total liabilities, Q1 FY2025, at 2025-03-29$46.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure48.4Total liabilities, Q2 FY2025, at 2025-06-28$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure69.6Total liabilities, Q3 FY2025, at 2025-09-27$69.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure54.7Total liabilities, FY2025, at 2025-12-27$54.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure77.2Total liabilities, Q1 FY2026, at 2026-03-28$77.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure50.1Total liabilities, Q2 FY2026, at 2026-06-27$50.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m36.1Shareholders' equity, Q3 FY2023, at 2023-09-30$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure23.8Shareholders' equity, FY2023, at 2023-12-30$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001104659-26-032152.Report this figure10.4Shareholders' equity, Q1 FY2024, at 2024-03-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(0.2)Shareholders' equity, Q2 FY2024, at 2024-06-29−$183.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(8.4)Shareholders' equity, Q3 FY2024, at 2024-09-28−$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(6.0)Shareholders' equity, FY2024, at 2024-12-28−$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(13.7)Shareholders' equity, Q1 FY2025, at 2025-03-29−$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(7.0)Shareholders' equity, Q2 FY2025, at 2025-06-28−$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure(13.3)Shareholders' equity, Q3 FY2025, at 2025-09-27−$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure(5.2)Shareholders' equity, FY2025, at 2025-12-27−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure10.4Shareholders' equity, Q1 FY2026, at 2026-03-28$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure23.2Shareholders' equity, Q2 FY2026, at 2026-06-27$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure

Cash flow

Operating cash flow$3.3m, Q2 FY2026
Capital expenditure$17.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m(11.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014899. Derived: 9-month figure less the 6-month figure.Report this figure(1.5)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001558370-25-004010. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure(7.8)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011242. Derived: 6-month figure less the 3-month figure.Report this figure(3.5)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110494. Derived: 9-month figure less the 6-month figure.Report this figure(9.1)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure(7.7)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094127. Derived: 6-month figure less the 3-month figure.Report this figure(10.3)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110494. Derived: 9-month figure less the 6-month figure.Report this figure13.3Operating cash flow, Q4 FY2025, three months to 2025-12-27$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure3.3Operating cash flow, Q2 FY2026, three months to 2026-06-27$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094127. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011242. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110494. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094127. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110494. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-27$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-032152. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)370.75m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares232Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01231,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018604.Report this figure235Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01235,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001558370-24-006807.Report this figure240Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01240,382,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-010966.Report this figure247Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30247,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014899.Report this figure255Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30254,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007589.Report this figure257Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29256,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001558370-25-011242.Report this figure258Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28258,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure272Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29272,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure276Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28275,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure293Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27292,557,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110494.Report this figure341Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28340,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059350.Report this figure371Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27370,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure

Shares outstanding: 349.58mShares outstanding, period not labelled, at 2026-08-06349,583,129 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094127.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.