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Net Power Inc.

NPWRNYSECIK 1845437TechnologyFiscal 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$0, Q4 FY2025
Operating income−$209.9m, Q2 FY2026
Net income−$80.3m, Q2 FY2026
Line itemUnitQ1 FY20242023-03-31Q2 FY20242023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.1Revenue, Q1 FY2024, three months to 2023-03-31$50.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure0.0Revenue, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure0.2Revenue, Q2 FY2024, three months to 2024-06-30$238.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Cost of revenue$mnot reported0.0Cost of revenue, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$30.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Gross profit$m0.1Gross profit, Q1 FY2024, three months to 2023-03-31$50.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure0.0Gross profit, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure0.0Gross profit, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure0.2Gross profit, Q2 FY2024, three months to 2024-06-30$208.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.0Gross profit, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.0Gross profit, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.0Gross profit, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Research and development$mnot reportednot reported11.2Research and development, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure15.5Research and development, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure17.3Research and development, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure19.8Research and development, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure22.6Research and development, Q1 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure26.6Research and development, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure24.5Research and development, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure25.7Research and development, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.7Research and development, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure4.2Research and development, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Operating income$m(17.0)Operating income, Q1 FY2024, three months to 2023-03-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure(38.7)Operating income, Q2 FY2024, three months to 2023-09-30−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure(38.8)Operating income, Q1 FY2024, three months to 2024-03-31−$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure(44.9)Operating income, Q2 FY2024, three months to 2024-06-30−$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure(47.2)Operating income, Q3 FY2024, three months to 2024-09-30−$47.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure(50.4)Operating income, Q4 FY2024, three months to 2024-12-31−$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(475)Operating income, Q1 FY2025, three months to 2025-03-31−$474.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(90.6)Operating income, Q2 FY2025, three months to 2025-06-30−$90.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure(1,156)Operating income, Q3 FY2025, three months to 2025-09-30−$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure(70.1)Operating income, Q4 FY2025, three months to 2025-12-31−$70.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(34.2)Operating income, Q1 FY2026, three months to 2026-03-31−$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(210)Operating income, Q2 FY2026, three months to 2026-06-30−$209.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Income tax$m0.0Income tax, Q1 FY2024, three months to 2023-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2023-09-30−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure(4.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure(2.4)Income tax, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure(4.7)Income tax, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-12-31$557.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(1.6)Income tax, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure(1.9)Income tax, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Net income$m(17.1)Net income, Q1 FY2024, three months to 2023-03-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure(30.6)Net income, Q2 FY2024, three months to 2023-09-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure(11.4)Net income, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure(4.3)Net income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-30$818.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure(34.3)Net income, Q4 FY2024, three months to 2024-12-31−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(119)Net income, Q1 FY2025, three months to 2025-03-31−$119.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(28.1)Net income, Q2 FY2025, three months to 2025-06-30−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure(411)Net income, Q3 FY2025, three months to 2025-09-30−$411.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure(19.6)Net income, Q4 FY2025, three months to 2025-12-31−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Net income, Q1 FY2026, three months to 2026-03-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(80.3)Net income, Q2 FY2026, three months to 2026-06-30−$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Diluted EPS$ per share(4.55)Diluted EPS, Q1 FY2024, three months to 2023-03-31−$4.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure(0.44)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure(0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figurenot reported(1.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure(5.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$5.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(0.91)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Basic EPS$ per share(4.55)Basic EPS, Q1 FY2024, three months to 2023-03-31−$4.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure(0.44)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure(0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figurenot reported(1.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure(5.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$5.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(0.91)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure

Balance sheet

Cash and equivalents$117.9m, Q2 FY2026
Shareholders' equity$83.5m, Q2 FY2026
Line itemUnitQ2 FY20242023-09-30FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m545Cash and equivalents, Q2 FY2024, at 2023-09-30$545.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure537Cash and equivalents, FY2024, at 2023-12-31$536.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001845437-25-000008.Report this figure429Cash and equivalents, Q1 FY2024, at 2024-03-31$428.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure405Cash and equivalents, Q2 FY2024, at 2024-06-30$405.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure386Cash and equivalents, Q3 FY2024, at 2024-09-30$386.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure329Cash and equivalents, FY2024, at 2024-12-31$329.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001845437-26-000009.Report this figure300Cash and equivalents, Q1 FY2025, at 2025-03-31$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure284Cash and equivalents, Q2 FY2025, at 2025-06-30$284.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure229Cash and equivalents, Q3 FY2025, at 2025-09-30$229.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure199Cash and equivalents, FY2025, at 2025-12-31$199.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-03-31$133.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure118Cash and equivalents, Q2 FY2026, at 2026-06-30$117.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Current assets$m651Current assets, Q2 FY2024, at 2023-09-30$650.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001845437-23-000044.Report this figure641Current assets, FY2024, at 2023-12-31$640.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001845437-25-000008.Report this figure600Current assets, Q1 FY2024, at 2024-03-31$600.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure583Current assets, Q2 FY2024, at 2024-06-30$583.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001845437-24-000039.Report this figure564Current assets, Q3 FY2024, at 2024-09-30$564.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure513Current assets, FY2024, at 2024-12-31$513.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001845437-26-000009.Report this figure498Current assets, Q1 FY2025, at 2025-03-31$497.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure409Current assets, Q2 FY2025, at 2025-06-30$408.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure370Current assets, Q3 FY2025, at 2025-09-30$369.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure344Current assets, FY2025, at 2025-12-31$343.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure311Current assets, Q1 FY2026, at 2026-03-31$311.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure313Current assets, Q2 FY2026, at 2026-06-30$312.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Total assets$m2,491Total assets, Q2 FY2024, at 2023-09-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001845437-23-000044.Report this figure2,471Total assets, FY2024, at 2023-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001845437-25-000008.Report this figure2,445Total assets, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure2,357Total assets, Q2 FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001845437-24-000039.Report this figure2,337Total assets, Q3 FY2024, at 2024-09-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure2,294Total assets, FY2024, at 2024-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001845437-26-000009.Report this figure1,839Total assets, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure1,789Total assets, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure630Total assets, Q3 FY2025, at 2025-09-30$629.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure600Total assets, FY2025, at 2025-12-31$599.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure543Total assets, Q1 FY2026, at 2026-03-31$542.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure338Total assets, Q2 FY2026, at 2026-06-30$338.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Current liabilities$m9.4Current liabilities, Q2 FY2024, at 2023-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001845437-23-000044.Report this figure12.0Current liabilities, FY2024, at 2023-12-31$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001845437-25-000008.Report this figure10.5Current liabilities, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure14.6Current liabilities, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001845437-24-000039.Report this figure26.9Current liabilities, Q3 FY2024, at 2024-09-30$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure17.9Current liabilities, FY2024, at 2024-12-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001845437-26-000009.Report this figure21.4Current liabilities, Q1 FY2025, at 2025-03-31$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure41.8Current liabilities, Q2 FY2025, at 2025-06-30$41.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure22.3Current liabilities, Q3 FY2025, at 2025-09-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure47.5Current liabilities, FY2025, at 2025-12-31$47.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure13.1Current liabilities, Q1 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure17.6Current liabilities, Q2 FY2026, at 2026-06-30$17.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Total liabilities$m229Total liabilities, Q2 FY2024, at 2023-09-30$229.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001845437-23-000044.Report this figure140Total liabilities, FY2024, at 2023-12-31$140.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001845437-25-000008.Report this figure150Total liabilities, Q1 FY2024, at 2024-03-31$149.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure116Total liabilities, Q2 FY2024, at 2024-06-30$115.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001845437-24-000039.Report this figure90.8Total liabilities, Q3 FY2024, at 2024-09-30$90.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure132Total liabilities, FY2024, at 2024-12-31$131.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001845437-26-000009.Report this figure40.4Total liabilities, Q1 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure59.0Total liabilities, Q2 FY2025, at 2025-06-30$59.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure47.4Total liabilities, Q3 FY2025, at 2025-09-30$47.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure64.5Total liabilities, FY2025, at 2025-12-31$64.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure24.9Total liabilities, Q1 FY2026, at 2026-03-31$24.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure25.5Total liabilities, Q2 FY2026, at 2026-06-30$25.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure
Shareholders' equity$m104Shareholders' equity, Q2 FY2024, at 2023-09-30$104.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2023-11-14, accession 0001845437-23-000044.Report this figure785Shareholders' equity, FY2024, at 2023-12-31$785.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-10, accession 0001845437-25-000008.Report this figure660Shareholders' equity, Q1 FY2024, at 2024-03-31$659.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure730Shareholders' equity, Q2 FY2024, at 2024-06-30$730.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-08-12, accession 0001845437-24-000039.Report this figure767Shareholders' equity, Q3 FY2024, at 2024-09-30$767.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure656Shareholders' equity, FY2024, at 2024-12-31$655.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-09, accession 0001845437-26-000009.Report this figure637Shareholders' equity, Q1 FY2025, at 2025-03-31$637.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure616Shareholders' equity, Q2 FY2025, at 2025-06-30$616.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure144Shareholders' equity, Q3 FY2025, at 2025-09-30$143.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure204Shareholders' equity, FY2025, at 2025-12-31$203.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure205Shareholders' equity, Q1 FY2026, at 2026-03-31$205.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure83.5Shareholders' equity, Q2 FY2026, at 2026-06-30$83.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure

Cash flow

Operating cash flow−$9.6m, Q2 FY2026
Capital expenditure$793.0k, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 FY20242023-03-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.0)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-11, accession 0001845437-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Operating cash flow, Q1 FY2024, three months to 2023-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure(2.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure(8.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001845437-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure(7.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001845437-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(13.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(24.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001845437-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure(48.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001845437-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(27.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(51.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure(9.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001845437-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q4 FY2022, three months to 2022-12-31$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-11, accession 0001845437-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2023-03-31$615.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure9.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure7.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001845437-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure22.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001845437-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure29.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure3.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001845437-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure3.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001845437-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure18.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001845437-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$793.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001845437-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)88.41m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20242023-03-31Q2 FY20242023-09-30Q1 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 shares3.7Diluted shares (weighted), Q2 FY2022, three months to 2022-06-303,715,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001845437-23-000010.Report this figure1.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,143,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001845437-23-000044.Report this figure3.7Diluted shares (weighted), Q1 FY2024, three months to 2023-03-313,748,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001845437-24-000018.Report this figure69.0Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3068,966,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001845437-24-000063.Report this figure71.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3171,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001845437-25-000027.Report this figure72.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3072,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001845437-25-000053.Report this figure73.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3073,537,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure77.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3176,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure77.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3077,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure77.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3077,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001845437-25-000061.Report this figure85.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3185,382,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001845437-26-000019.Report this figure88.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3088,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001845437-26-000033.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.