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Energy Vault Holdings, Inc.

NRGVNYSECIK 1828536TechnologyFiscal 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$17.4m, Q2 FY2026
Operating income−$24.7m, Q2 FY2026
Net income−$29.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m172Revenue, Q3 FY2023, three months to 2023-09-30$172.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure118Revenue, Q4 FY2023, three months to 2023-12-31$118.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure7.8Revenue, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure3.8Revenue, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0001828536-24-000143.Report this figure1.2Revenue, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure33.5Revenue, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure8.5Revenue, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure8.5Revenue, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure33.3Revenue, Q3 FY2025, three months to 2025-09-30$33.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure153Revenue, Q4 FY2025, three months to 2025-12-31$153.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure21.9Revenue, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure17.4Revenue, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Cost of revenue$m165Cost of revenue, Q3 FY2023, three months to 2023-09-30$165.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure114Cost of revenue, Q4 FY2023, three months to 2023-12-31$114.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure5.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure2.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure0.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$716.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure30.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$30.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure6.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure24.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure122Cost of revenue, Q4 FY2025, three months to 2025-12-31$121.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure17.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure12.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Gross profit$m7.1Gross profit, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure4.0Gross profit, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure2.1Gross profit, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure1.0Gross profit, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure0.5Gross profit, Q3 FY2024, three months to 2024-09-30$483.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure2.6Gross profit, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.9Gross profit, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure2.5Gross profit, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure9.0Gross profit, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure31.6Gross profit, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.8Gross profit, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure5.4Gross profit, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Research and development$m8.2Research and development, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure7.6Research and development, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure7.0Research and development, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure7.0Research and development, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure5.7Research and development, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure6.4Research and development, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure4.1Research and development, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure3.4Research and development, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure3.4Research and development, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.6Research and development, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure2.5Research and development, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Operating income$m(21.2)Operating income, Q3 FY2023, three months to 2023-09-30−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure(24.2)Operating income, Q4 FY2023, three months to 2023-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure(24.6)Operating income, Q1 FY2024, three months to 2024-03-31−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure(27.9)Operating income, Q2 FY2024, three months to 2024-06-30−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure(27.1)Operating income, Q3 FY2024, three months to 2024-09-30−$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001828536-25-000203.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 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(20.9)Operating income, Q1 FY2025, three months to 2025-03-31−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(28.1)Operating income, Q2 FY2025, three months to 2025-06-30−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure(17.6)Operating income, Q3 FY2025, three months to 2025-09-30−$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure(7.7)Operating income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(24.2)Operating income, Q1 FY2026, three months to 2026-03-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(24.7)Operating income, Q2 FY2026, three months to 2026-06-30−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$16.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001828536-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$34.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$95.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure3.1Interest expense, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.5Interest expense, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure4.2Interest expense, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Income tax$m(0.4)Income tax, Q3 FY2023, three months to 2023-09-30−$401.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$383.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure5.5Income tax, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$228.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure0.9Income tax, Q2 FY2026, three months to 2026-06-30$855.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Net income$m(18.9)Net income, Q3 FY2023, three months to 2023-09-30−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure(22.2)Net income, Q4 FY2023, three months to 2023-12-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Net income, Q1 FY2024, three months to 2024-03-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure(26.2)Net income, Q2 FY2024, three months to 2024-06-30−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure(26.6)Net income, Q3 FY2024, three months to 2024-09-30−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure(61.8)Net income, Q4 FY2024, three months to 2024-12-31−$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Net income, Q1 FY2025, three months to 2025-03-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(34.9)Net income, Q2 FY2025, three months to 2025-06-30−$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure(26.8)Net income, Q3 FY2025, three months to 2025-09-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure(20.7)Net income, Q4 FY2025, three months to 2025-12-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(32.5)Net income, Q1 FY2026, three months to 2026-03-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(29.7)Net income, Q2 FY2026, three months to 2026-06-30−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Diluted EPS$ per share(0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure(0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Basic EPS$ per share(0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure(0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure

Balance sheet

Cash and equivalents$93.0m, Q2 FY2026
Long-term debt$165.0m, Q2 FY2026
Shareholders' equity$6.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m74.2Cash and equivalents, Q3 FY2023, at 2023-09-30$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure110Cash and equivalents, FY2023, at 2023-12-31$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001828536-25-000032.Report this figure136Cash and equivalents, Q1 FY2024, at 2024-03-31$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure107Cash and equivalents, Q2 FY2024, at 2024-06-30$106.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure51.1Cash and equivalents, Q3 FY2024, at 2024-09-30$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure27.1Cash and equivalents, FY2024, at 2024-12-31$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure17.8Cash and equivalents, Q1 FY2025, at 2025-03-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure21.4Cash and equivalents, Q2 FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure32.7Cash and equivalents, Q3 FY2025, at 2025-09-30$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure58.3Cash and equivalents, FY2025, at 2025-12-31$58.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure55.2Cash and equivalents, Q1 FY2026, at 2026-03-31$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure93.0Cash and equivalents, Q2 FY2026, at 2026-06-30$93.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Current assets$m245Current assets, Q3 FY2023, at 2023-09-30$245.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure280Current assets, FY2023, at 2023-12-31$279.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001828536-25-000032.Report this figure208Current assets, Q1 FY2024, at 2024-03-31$207.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure162Current assets, Q2 FY2024, at 2024-06-30$161.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001828536-24-000143.Report this figure132Current assets, Q3 FY2024, at 2024-09-30$131.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure68.9Current assets, FY2024, at 2024-12-31$68.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure74.4Current assets, Q1 FY2025, at 2025-03-31$74.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure94.9Current assets, Q2 FY2025, at 2025-06-30$94.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure103Current assets, Q3 FY2025, at 2025-09-30$103.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure121Current assets, FY2025, at 2025-12-31$121.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure104Current assets, Q1 FY2026, at 2026-03-31$103.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure182Current assets, Q2 FY2026, at 2026-06-30$181.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Total assets$m301Total assets, Q3 FY2023, at 2023-09-30$300.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure341Total assets, FY2023, at 2023-12-31$340.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001828536-25-000032.Report this figure286Total assets, Q1 FY2024, at 2024-03-31$285.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure256Total assets, Q2 FY2024, at 2024-06-30$255.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001828536-24-000143.Report this figure253Total assets, Q3 FY2024, at 2024-09-30$252.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure184Total assets, FY2024, at 2024-12-31$183.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure217Total assets, Q1 FY2025, at 2025-03-31$217.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure249Total assets, Q2 FY2025, at 2025-06-30$248.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure282Total assets, Q3 FY2025, at 2025-09-30$281.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure313Total assets, FY2025, at 2025-12-31$312.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure298Total assets, Q1 FY2026, at 2026-03-31$298.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure371Total assets, Q2 FY2026, at 2026-06-30$370.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Current liabilities$m58.9Current liabilities, Q3 FY2023, at 2023-09-30$58.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure112Current liabilities, FY2023, at 2023-12-31$111.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001828536-25-000032.Report this figure69.8Current liabilities, Q1 FY2024, at 2024-03-31$69.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure56.5Current liabilities, Q2 FY2024, at 2024-06-30$56.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001828536-24-000143.Report this figure70.5Current liabilities, Q3 FY2024, at 2024-09-30$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure54.7Current liabilities, FY2024, at 2024-12-31$54.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure86.2Current liabilities, Q1 FY2025, at 2025-03-31$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure144Current liabilities, Q2 FY2025, at 2025-06-30$143.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure164Current liabilities, Q3 FY2025, at 2025-09-30$164.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure165Current liabilities, FY2025, at 2025-12-31$165.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure72.0Current liabilities, Q1 FY2026, at 2026-03-31$72.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure152Current liabilities, Q2 FY2026, at 2026-06-30$152.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Total liabilities$m62.2Total liabilities, Q3 FY2023, at 2023-09-30$62.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure117Total liabilities, FY2023, at 2023-12-31$117.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001828536-25-000032.Report this figure73.6Total liabilities, Q1 FY2024, at 2024-03-31$73.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure60.1Total liabilities, Q2 FY2024, at 2024-06-30$60.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001828536-24-000143.Report this figure73.8Total liabilities, Q3 FY2024, at 2024-09-30$73.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure57.6Total liabilities, FY2024, at 2024-12-31$57.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure103Total liabilities, Q1 FY2025, at 2025-03-31$102.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure159Total liabilities, Q2 FY2025, at 2025-06-30$158.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure201Total liabilities, Q3 FY2025, at 2025-09-30$201.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure224Total liabilities, FY2025, at 2025-12-31$224.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure244Total liabilities, Q1 FY2026, at 2026-03-31$244.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure338Total liabilities, Q2 FY2026, at 2026-06-30$337.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure12.9Long-term debt, Q1 FY2025, at 2025-03-31$12.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure10.2Long-term debt, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure31.6Long-term debt, Q3 FY2025, at 2025-09-30$31.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure38.0Long-term debt, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure151Long-term debt, Q1 FY2026, at 2026-03-31$150.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure165Long-term debt, Q2 FY2026, at 2026-06-30$165.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-18, accession 0001828536-26-000022.Report this figure13.3Current portion of debt, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure23.1Current portion of debt, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure28.6Current portion of debt, Q3 FY2025, at 2025-09-30$28.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure56.6Current portion of debt, FY2025, at 2025-12-31$56.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure21.1Current portion of debt, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure78.0Current portion of debt, Q2 FY2026, at 2026-06-30$78.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure
Short-term borrowings$m0.9Short-term borrowings, Q3 FY2023, at 2023-09-30$856.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m238Shareholders' equity, Q3 FY2023, at 2023-09-30$238.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure224Shareholders' equity, FY2023, at 2023-12-31$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure212Shareholders' equity, Q1 FY2024, at 2024-03-31$212.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure196Shareholders' equity, Q2 FY2024, at 2024-06-30$195.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure179Shareholders' equity, Q3 FY2024, at 2024-09-30$179.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure126Shareholders' equity, FY2024, at 2024-12-31$126.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure115Shareholders' equity, Q1 FY2025, at 2025-03-31$114.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure90.3Shareholders' equity, Q2 FY2025, at 2025-06-30$90.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure80.5Shareholders' equity, Q3 FY2025, at 2025-09-30$80.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure67.5Shareholders' equity, FY2025, at 2025-12-31$67.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure30.5Shareholders' equity, Q1 FY2026, at 2026-03-31$30.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure6.9Shareholders' equity, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure

Cash flow

Operating cash flow−$30.6m, Q2 FY2026
Capital expenditure$9.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(24.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001828536-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure23.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$947.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure(12.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001828536-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure(9.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001828536-25-000203. Derived: 9-month figure less the 6-month figure.Report this figure(34.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure15.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001828536-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure(11.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001828536-25-000203. Derived: 9-month figure less the 6-month figure.Report this figure(6.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(53.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure(30.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001828536-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001828536-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001828536-25-000032. Derived: 12-month figure less the 9-month figure.Report this figure8.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure12.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001828536-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure27.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001828536-25-000203. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure8.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001828536-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure15.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001828536-25-000203. Derived: 9-month figure less the 6-month figure.Report this figure10.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001828536-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure9.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001828536-26-000101. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)178.39m, 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 shares140Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30140,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001828536-23-000184.Report this figure140Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31139,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001828536-24-000099.Report this figure143Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30142,756,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001828536-24-000143.Report this figure144Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30143,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001828536-24-000190.Report this figure147Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31147,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001828536-25-000063.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30149,143,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001828536-25-000107.Report this figure151Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30150,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure154Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31153,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure157Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30156,911,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure163Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30163,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001828536-25-000203.Report this figure172Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31171,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001828536-26-000050.Report this figure178Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30178,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001828536-26-000101.Report this figure

Shares outstanding: 181.84mShares outstanding, period not labelled, at 2026-08-06181,839,570 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001828536-26-000101.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, 15:48 ET. Listed shows no prices and gives no investment advice.