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FiscalNote Holdings, Inc.

NOTEOTCCIK 1823466IndustrialsFiscal 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$19.6m, Q2 FY2026
Operating income−$24.1m, Q2 FY2026
Net income−$27.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m34.0Revenue, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure34.3Revenue, Q4 FY2023, three months to 2023-12-31$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure32.1Revenue, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure29.2Revenue, Q2 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure29.4Revenue, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure29.5Revenue, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure27.5Revenue, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure23.3Revenue, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure22.4Revenue, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure22.2Revenue, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure20.0Revenue, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure19.6Revenue, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Research and development$m4.5Research and development, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure4.0Research and development, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure3.5Research and development, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure3.2Research and development, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure3.3Research and development, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure2.9Research and development, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure2.1Research and development, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure2.1Research and development, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure1.6Research and development, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Operating income$m(13.5)Operating income, Q3 FY2023, three months to 2023-09-30−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure(39.9)Operating income, Q4 FY2023, three months to 2023-12-31−$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating income, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure(8.0)Operating income, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure(6.8)Operating income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(5.7)Operating income, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating income, Q1 FY2025, three months to 2025-03-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(7.4)Operating income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(9.7)Operating income, Q3 FY2025, three months to 2025-09-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(18.6)Operating income, Q4 FY2025, three months to 2025-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure(42.5)Operating income, Q1 FY2026, three months to 2026-03-31−$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(24.1)Operating income, Q2 FY2026, three months to 2026-06-30−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$324.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure(0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$621.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$593.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(0.8)Income tax, Q2 FY2025, three months to 2025-06-30−$795.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$237.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$179.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Net income$m(14.5)Net income, Q3 FY2023, three months to 2023-09-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure(50.7)Net income, Q4 FY2023, three months to 2023-12-31−$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure50.6Net income, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(12.8)Net income, Q2 FY2024, three months to 2024-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(14.9)Net income, Q3 FY2024, three months to 2024-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(13.4)Net income, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(13.3)Net income, Q2 FY2025, three months to 2025-06-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(24.9)Net income, Q3 FY2025, three months to 2025-09-30−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure(22.9)Net income, Q4 FY2025, three months to 2025-12-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure(43.6)Net income, Q1 FY2026, three months to 2026-03-31−$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(27.8)Net income, Q2 FY2026, three months to 2026-06-30−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure(1.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(1.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(1.73)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figurenot reported(2.39)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(1.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figurenot reported0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure(1.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figurenot reported(0.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(1.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure(1.73)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figurenot reported(2.39)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(1.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure

Balance sheet

Cash and equivalents$18.0m, Q2 FY2026
Long-term debt$12.4m, Q2 FY2026
Shareholders' equity$274.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m16.5Cash and equivalents, Q3 FY2023, at 2023-09-30$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure16.5Cash and equivalents, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure36.5Cash and equivalents, Q1 FY2024, at 2024-03-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure30.6Cash and equivalents, Q2 FY2024, at 2024-06-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure25.7Cash and equivalents, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure28.8Cash and equivalents, FY2024, at 2024-12-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure41.7Cash and equivalents, Q1 FY2025, at 2025-03-31$41.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure34.0Cash and equivalents, Q2 FY2025, at 2025-06-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure26.7Cash and equivalents, Q3 FY2025, at 2025-09-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure24.3Cash and equivalents, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure23.8Cash and equivalents, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure18.0Cash and equivalents, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Current assets$m48.2Current assets, Q3 FY2023, at 2023-09-30$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure49.8Current assets, FY2023, at 2023-12-31$49.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure69.7Current assets, Q1 FY2024, at 2024-03-31$69.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure62.0Current assets, Q2 FY2024, at 2024-06-30$62.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure54.4Current assets, Q3 FY2024, at 2024-09-30$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure57.2Current assets, FY2024, at 2024-12-31$57.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure65.5Current assets, Q1 FY2025, at 2025-03-31$65.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure56.7Current assets, Q2 FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure49.1Current assets, Q3 FY2025, at 2025-09-30$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure45.6Current assets, FY2025, at 2025-12-31$45.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure43.1Current assets, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure33.9Current assets, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Total assets$m401Total assets, Q3 FY2023, at 2023-09-30$400.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure371Total assets, FY2023, at 2023-12-31$370.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure358Total assets, Q1 FY2024, at 2024-03-31$357.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure346Total assets, Q2 FY2024, at 2024-06-30$346.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure338Total assets, Q3 FY2024, at 2024-09-30$337.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure326Total assets, FY2024, at 2024-12-31$326.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure300Total assets, Q1 FY2025, at 2025-03-31$299.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure288Total assets, Q2 FY2025, at 2025-06-30$288.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure274Total assets, Q3 FY2025, at 2025-09-30$273.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure255Total assets, FY2025, at 2025-12-31$255.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure213Total assets, Q1 FY2026, at 2026-03-31$213.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure182Total assets, Q2 FY2026, at 2026-06-30$182.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Current liabilities$m65.1Current liabilities, Q3 FY2023, at 2023-09-30$65.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure65.7Current liabilities, FY2023, at 2023-12-31$65.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure63.8Current liabilities, Q1 FY2024, at 2024-03-31$63.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure61.4Current liabilities, Q2 FY2024, at 2024-06-30$61.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure66.8Current liabilities, Q3 FY2024, at 2024-09-30$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure51.3Current liabilities, FY2024, at 2024-12-31$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure51.0Current liabilities, Q1 FY2025, at 2025-03-31$51.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure45.4Current liabilities, Q2 FY2025, at 2025-06-30$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure48.5Current liabilities, Q3 FY2025, at 2025-09-30$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure44.4Current liabilities, FY2025, at 2025-12-31$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure156Current liabilities, Q1 FY2026, at 2026-03-31$155.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure148Current liabilities, Q2 FY2026, at 2026-06-30$148.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Total liabilities$m317Total liabilities, Q3 FY2023, at 2023-09-30$317.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure327Total liabilities, FY2023, at 2023-12-31$327.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure252Total liabilities, Q1 FY2024, at 2024-03-31$251.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure239Total liabilities, Q2 FY2024, at 2024-06-30$239.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure239Total liabilities, Q3 FY2024, at 2024-09-30$239.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure228Total liabilities, FY2024, at 2024-12-31$228.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure198Total liabilities, Q1 FY2025, at 2025-03-31$198.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure191Total liabilities, Q2 FY2025, at 2025-06-30$190.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure198Total liabilities, Q3 FY2025, at 2025-09-30$198.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure193Total liabilities, FY2025, at 2025-12-31$193.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure189Total liabilities, Q1 FY2026, at 2026-03-31$188.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure182Total liabilities, Q2 FY2026, at 2026-06-30$182.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Long-term debt$m213Long-term debt, Q3 FY2023, at 2023-09-30$213.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure222Long-term debt, FY2023, at 2023-12-31$222.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure153Long-term debt, Q1 FY2024, at 2024-03-31$153.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure146Long-term debt, Q2 FY2024, at 2024-06-30$145.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure142Long-term debt, Q3 FY2024, at 2024-09-30$142.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure147Long-term debt, FY2024, at 2024-12-31$147.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure118Long-term debt, Q1 FY2025, at 2025-03-31$117.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure117Long-term debt, Q2 FY2025, at 2025-06-30$116.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure125Long-term debt, Q3 FY2025, at 2025-09-30$125.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure126Long-term debt, FY2025, at 2025-12-31$125.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure11.5Long-term debt, Q1 FY2026, at 2026-03-31$11.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure12.4Long-term debt, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Current portion of debt$m0.1Current portion of debt, Q3 FY2023, at 2023-09-30$68.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$105.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048724.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$67.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$67.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure10.0Current portion of debt, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$36.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$9.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure6.3Current portion of debt, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure2.8Current portion of debt, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure112Current portion of debt, Q1 FY2026, at 2026-03-31$111.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure107Current portion of debt, Q2 FY2026, at 2026-06-30$106.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure
Shareholders' equity$m83.6Shareholders' equity, Q3 FY2023, at 2023-09-30$83.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure43.5Shareholders' equity, FY2023, at 2023-12-31$43.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001193125-26-120769.Report this figure106Shareholders' equity, Q1 FY2024, at 2024-03-31$106.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure107Shareholders' equity, Q2 FY2024, at 2024-06-30$106.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure98.5Shareholders' equity, Q3 FY2024, at 2024-09-30$98.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure97.8Shareholders' equity, FY2024, at 2024-12-31$97.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure98.7Shareholders' equity, Q1 FY2025, at 2025-03-31$98.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure95.1Shareholders' equity, Q2 FY2025, at 2025-06-30$95.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure75.5Shareholders' equity, Q3 FY2025, at 2025-09-30$75.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure62.0Shareholders' equity, FY2025, at 2025-12-31$62.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure24.8Shareholders' equity, Q1 FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure0.3Shareholders' equity, Q2 FY2026, at 2026-06-30$274.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure

Cash flow

Operating cash flow−$2.1m, Q2 FY2026
Capital expenditure$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(11.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125486. Derived: 9-month figure less the 6-month figure.Report this figure(3.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure(3.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0000950170-25-109434. Derived: 6-month figure less the 3-month figure.Report this figure(3.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274550. Derived: 9-month figure less the 6-month figure.Report this figure(1.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(6.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342638. Derived: 6-month figure less the 3-month figure.Report this figure(8.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274550. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$279.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure(2.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342638. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0000950170-24-125486. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-04-01, accession 0000950170-25-048724. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-15, accession 0000950170-25-109434. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-274550. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001193125-26-342638. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-274550. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001193125-26-120769. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001193125-26-342638. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)26.15m, 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 shares96.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3096,235,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063323.Report this figure133Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31133,082,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057861.Report this figure134Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30134,117,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094185.Report this figure129Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30128,832,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125486.Report this figure146Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31146,027,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070383.Report this figure134Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30134,407,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-15, accession 0000950170-25-109434.Report this figure11.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,254,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure12.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,607,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure13.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,333,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure14.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,376,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274550.Report this figure18.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,245,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217061.Report this figure26.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,145,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342638.Report this figure

Shares outstanding: 121.45mShares outstanding, period not labelled, at 2022-08-02121,449,403 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-08-22, accession 0001104659-22-093355.Report this figure at Aug 2, 2022, from the cover of the 10-Q filed Aug 22, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.