Neighborhood Intelligence, Inc.
NXHNasdaqCIK 1130713Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 373Revenue, Q3 FY2023, three months to 2023-09-30$373.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 384Revenue, Q4 FY2023, three months to 2023-12-31$384.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 382Revenue, Q1 FY2024, three months to 2024-03-31$382.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 398Revenue, Q2 FY2024, three months to 2024-06-30$398.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 311Revenue, Q3 FY2024, three months to 2024-09-30$311.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 303Revenue, Q4 FY2024, three months to 2024-12-31$303.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 232Revenue, Q1 FY2025, three months to 2025-03-31$231.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 282Revenue, Q2 FY2025, three months to 2025-06-30$282.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 257Revenue, Q3 FY2025, three months to 2025-09-30$257.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 273Revenue, Q4 FY2025, three months to 2025-12-31$273.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 248Revenue, Q1 FY2026, three months to 2026-03-31$247.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 361Revenue, Q2 FY2026, three months to 2026-06-30$361.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Cost of revenue | $m | 290Cost of revenue, Q3 FY2023, three months to 2023-09-30$290.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 311Cost of revenue, Q4 FY2023, three months to 2023-12-31$310.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 308Cost of revenue, Q1 FY2024, three months to 2024-03-31$307.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 318Cost of revenue, Q2 FY2024, three months to 2024-06-30$317.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 245Cost of revenue, Q3 FY2024, three months to 2024-09-30$245.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 233Cost of revenue, Q4 FY2024, three months to 2024-12-31$233.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 174Cost of revenue, Q1 FY2025, three months to 2025-03-31$173.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 215Cost of revenue, Q2 FY2025, three months to 2025-06-30$215.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 192Cost of revenue, Q3 FY2025, three months to 2025-09-30$192.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 206Cost of revenue, Q4 FY2025, three months to 2025-12-31$206.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 189Cost of revenue, Q1 FY2026, three months to 2026-03-31$188.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 264Cost of revenue, Q2 FY2026, three months to 2026-06-30$264.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Gross profit | $m | 82.9Gross profit, Q3 FY2023, three months to 2023-09-30$82.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 73.9Gross profit, Q4 FY2023, three months to 2023-12-31$73.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 74.4Gross profit, Q1 FY2024, three months to 2024-03-31$74.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 80.2Gross profit, Q2 FY2024, three months to 2024-06-30$80.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 66.0Gross profit, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 69.7Gross profit, Q4 FY2024, three months to 2024-12-31$69.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 58.1Gross profit, Q1 FY2025, three months to 2025-03-31$58.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 67.0Gross profit, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 65.2Gross profit, Q3 FY2025, three months to 2025-09-30$65.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 67.3Gross profit, Q4 FY2025, three months to 2025-12-31$67.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 59.2Gross profit, Q1 FY2026, three months to 2026-03-31$59.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 96.7Gross profit, Q2 FY2026, three months to 2026-06-30$96.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Operating income | $m | (40.9)Operating income, Q3 FY2023, three months to 2023-09-30−$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | (90.4)Operating income, Q4 FY2023, three months to 2023-12-31−$90.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (57.5)Operating income, Q1 FY2024, three months to 2024-03-31−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | (47.0)Operating income, Q2 FY2024, three months to 2024-06-30−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | (45.2)Operating income, Q3 FY2024, three months to 2024-09-30−$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | (44.6)Operating income, Q4 FY2024, three months to 2024-12-31−$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (23.2)Operating income, Q1 FY2025, three months to 2025-03-31−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (12.4)Operating income, Q2 FY2025, three months to 2025-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | (12.5)Operating income, Q3 FY2025, three months to 2025-09-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | (13.1)Operating income, Q4 FY2025, three months to 2025-12-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Operating income, Q1 FY2026, three months to 2026-03-31−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (42.9)Operating income, Q2 FY2026, three months to 2026-06-30−$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (13.4)Income tax, Q3 FY2023, three months to 2023-09-30−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 66.4Income tax, Q4 FY2023, three months to 2023-12-31$66.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$329.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$287.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$249.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (2.5)Income tax, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Net income | $m | (63.0)Net income, Q3 FY2023, three months to 2023-09-30−$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | (161)Net income, Q4 FY2023, three months to 2023-12-31−$161.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001130713-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (73.9)Net income, Q1 FY2024, three months to 2024-03-31−$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | (42.6)Net income, Q2 FY2024, three months to 2024-06-30−$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | (61.0)Net income, Q3 FY2024, three months to 2024-09-30−$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | (81.3)Net income, Q4 FY2024, three months to 2024-12-31−$81.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001130713-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (39.9)Net income, Q1 FY2025, three months to 2025-03-31−$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (19.3)Net income, Q2 FY2025, three months to 2025-06-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | (4.5)Net income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | (20.9)Net income, Q4 FY2025, three months to 2025-12-31−$20.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Net income, Q1 FY2026, three months to 2026-03-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (39.5)Net income, Q2 FY2026, three months to 2026-06-30−$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Diluted EPS | $ per share | (1.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | not reported | (1.62)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | (0.93)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001130713-25-000057.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 2025-10-27, accession 0001130713-25-000078.Report this figure | not reported | (0.74)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (0.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Basic EPS | $ per share | (1.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | not reported | (1.62)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | (0.93)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001130713-25-000057.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 2025-10-27, accession 0001130713-25-000078.Report this figure | not reported | (0.74)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (0.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (0.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 325Cash and equivalents, Q3 FY2023, at 2023-09-30$325.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001130713-23-000084.Report this figure | 303Cash and equivalents, FY2023, at 2023-12-31$302.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001130713-25-000024.Report this figure | 256Cash and equivalents, Q1 FY2024, at 2024-03-31$256.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001130713-24-000033.Report this figure | 186Cash and equivalents, Q2 FY2024, at 2024-06-30$186.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001130713-24-000057.Report this figure | 140Cash and equivalents, Q3 FY2024, at 2024-09-30$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 159Cash and equivalents, FY2024, at 2024-12-31$159.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001130713-26-000018.Report this figure | 115Cash and equivalents, Q1 FY2025, at 2025-03-31$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 121Cash and equivalents, Q2 FY2025, at 2025-06-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 167Cash and equivalents, Q3 FY2025, at 2025-09-30$167.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 175Cash and equivalents, FY2025, at 2025-12-31$175.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 136Cash and equivalents, Q1 FY2026, at 2026-03-31$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 99.5Cash and equivalents, Q2 FY2026, at 2026-06-30$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Current assets | $m | 376Current assets, Q3 FY2023, at 2023-09-30$375.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001130713-23-000084.Report this figure | 350Current assets, FY2023, at 2023-12-31$350.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001130713-25-000024.Report this figure | 305Current assets, Q1 FY2024, at 2024-03-31$305.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001130713-24-000033.Report this figure | 232Current assets, Q2 FY2024, at 2024-06-30$232.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001130713-24-000057.Report this figure | 183Current assets, Q3 FY2024, at 2024-09-30$183.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 228Current assets, FY2024, at 2024-12-31$227.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001130713-26-000018.Report this figure | 196Current assets, Q1 FY2025, at 2025-03-31$196.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 196Current assets, Q2 FY2025, at 2025-06-30$195.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 232Current assets, Q3 FY2025, at 2025-09-30$231.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 240Current assets, FY2025, at 2025-12-31$240.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 197Current assets, Q1 FY2026, at 2026-03-31$196.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 237Current assets, Q2 FY2026, at 2026-06-30$237.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Total assets | $m | 771Total assets, Q3 FY2023, at 2023-09-30$770.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001130713-23-000084.Report this figure | 636Total assets, FY2023, at 2023-12-31$635.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001130713-25-000024.Report this figure | 577Total assets, Q1 FY2024, at 2024-03-31$577.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001130713-24-000033.Report this figure | 497Total assets, Q2 FY2024, at 2024-06-30$496.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001130713-24-000057.Report this figure | 428Total assets, Q3 FY2024, at 2024-09-30$428.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 402Total assets, FY2024, at 2024-12-31$402.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001130713-26-000018.Report this figure | 364Total assets, Q1 FY2025, at 2025-03-31$363.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 358Total assets, Q2 FY2025, at 2025-06-30$358.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 414Total assets, Q3 FY2025, at 2025-09-30$414.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 425Total assets, FY2025, at 2025-12-31$425.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 404Total assets, Q1 FY2026, at 2026-03-31$404.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 634Total assets, Q2 FY2026, at 2026-06-30$634.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Current liabilities | $m | 209Current liabilities, Q3 FY2023, at 2023-09-30$209.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001130713-23-000084.Report this figure | 232Current liabilities, FY2023, at 2023-12-31$232.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001130713-25-000024.Report this figure | 246Current liabilities, Q1 FY2024, at 2024-03-31$245.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001130713-24-000033.Report this figure | 203Current liabilities, Q2 FY2024, at 2024-06-30$203.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001130713-24-000057.Report this figure | 189Current liabilities, Q3 FY2024, at 2024-09-30$189.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 225Current liabilities, FY2024, at 2024-12-31$224.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001130713-26-000018.Report this figure | 206Current liabilities, Q1 FY2025, at 2025-03-31$206.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 215Current liabilities, Q2 FY2025, at 2025-06-30$215.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 198Current liabilities, Q3 FY2025, at 2025-09-30$197.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 192Current liabilities, FY2025, at 2025-12-31$192.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 190Current liabilities, Q1 FY2026, at 2026-03-31$190.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 312Current liabilities, Q2 FY2026, at 2026-06-30$312.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Total liabilities | $m | 255Total liabilities, Q3 FY2023, at 2023-09-30$254.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001130713-23-000084.Report this figure | 277Total liabilities, FY2023, at 2023-12-31$276.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001130713-25-000024.Report this figure | 290Total liabilities, Q1 FY2024, at 2024-03-31$289.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001130713-24-000033.Report this figure | 246Total liabilities, Q2 FY2024, at 2024-06-30$246.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001130713-24-000057.Report this figure | 232Total liabilities, Q3 FY2024, at 2024-09-30$232.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 239Total liabilities, FY2024, at 2024-12-31$239.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001130713-26-000018.Report this figure | 220Total liabilities, Q1 FY2025, at 2025-03-31$220.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 227Total liabilities, Q2 FY2025, at 2025-06-30$226.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 211Total liabilities, Q3 FY2025, at 2025-09-30$211.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 208Total liabilities, FY2025, at 2025-12-31$207.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 202Total liabilities, Q1 FY2026, at 2026-03-31$202.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 419Total liabilities, Q2 FY2026, at 2026-06-30$419.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Long-term debt | $m | 34.2Long-term debt, Q3 FY2023, at 2023-09-30$34.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001130713-23-000084.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | not reported | 13.5Long-term debt, Q2 FY2026, at 2026-06-30$13.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 24.9Short-term borrowings, FY2024, at 2024-12-31$24.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 24.9Short-term borrowings, Q1 FY2025, at 2025-03-31$24.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 18.5Short-term borrowings, Q2 FY2025, at 2025-06-30$18.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 18.0Short-term borrowings, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 15.5Short-term borrowings, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 15.5Short-term borrowings, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 23.0Short-term borrowings, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
| Shareholders' equity | $m | 516Shareholders' equity, Q3 FY2023, at 2023-09-30$516.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 359Shareholders' equity, FY2023, at 2023-12-31$359.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 288Shareholders' equity, Q1 FY2024, at 2024-03-31$287.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 250Shareholders' equity, Q2 FY2024, at 2024-06-30$250.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001130713-24-000057.Report this figure | 196Shareholders' equity, Q3 FY2024, at 2024-09-30$196.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001130713-24-000075.Report this figure | 163Shareholders' equity, FY2024, at 2024-12-31$162.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001130713-26-000018.Report this figure | 143Shareholders' equity, Q1 FY2025, at 2025-03-31$143.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 131Shareholders' equity, Q2 FY2025, at 2025-06-30$130.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001130713-25-000057.Report this figure | 203Shareholders' equity, Q3 FY2025, at 2025-09-30$202.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001130713-25-000078.Report this figure | 218Shareholders' equity, FY2025, at 2025-12-31$217.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure | 202Shareholders' equity, Q1 FY2026, at 2026-03-31$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 215Shareholders' equity, Q2 FY2026, at 2026-06-30$214.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052744.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (9.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001130713-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure | (27.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (34.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | (75.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001130713-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | (42.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001130713-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | (21.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (50.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 15.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052744. Derived: 6-month figure less the 3-month figure.Report this figure | (15.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001130713-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | (6.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (11.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | (38.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052744. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0001130713-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001130713-25-000041.Report this figure | 4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001130713-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001130713-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052744. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001130713-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001130713-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001130713-26-000038.Report this figure | 3.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052744. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 45.4 | 45.1 | 45.2 | 45.2 | 45.6 | 45.7 | 45.8 | 53.7 | 57.5 | 60.3 | 69.0 | 74.3 |
Shares outstanding: 95.33m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.