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Ocugen, Inc.

OCGNNasdaqCIK 1372299HealthcareFiscal 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$1.5m, Q2 FY2026
Operating income−$16.4m, Q2 FY2026
Net income−$24.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.7Revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure1.4Revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-05, accession 0001628280-25-010271. Derived: 12-month figure less the 9-month figure.Report this figure1.0Revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure1.1Revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure1.1Revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure0.8Revenue, Q4 FY2024, three months to 2024-12-31$764.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure1.4Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure1.8Revenue, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(0.2)Revenue, Q4 FY2025, three months to 2025-12-31−$193.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure1.5Revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure1.5Revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$mnot reportednot reported6.8Research and development, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure8.9Research and development, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure8.3Research and development, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure9.5Research and development, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure8.4Research and development, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure11.1Research and development, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure10.7Research and development, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure11.3Research and development, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure10.7Research and development, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Operating income$m(12.4)Operating income, Q3 FY2023, three months to 2023-09-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure(11.5)Operating income, Q4 FY2023, three months to 2023-12-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-05, accession 0001628280-25-010271. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Operating income, Q1 FY2024, three months to 2024-03-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure(15.4)Operating income, Q2 FY2024, three months to 2024-06-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure(13.3)Operating income, Q3 FY2024, three months to 2024-09-30−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(13.8)Operating income, Q4 FY2024, three months to 2024-12-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure(14.5)Operating income, Q1 FY2025, three months to 2025-03-31−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(13.8)Operating income, Q2 FY2025, three months to 2025-06-30−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054057.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 2025-11-05, accession 0001372299-25-000013.Report this figure(17.0)Operating income, Q4 FY2025, three months to 2025-12-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Operating income, Q1 FY2026, three months to 2026-03-31−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(16.4)Operating income, Q2 FY2026, three months to 2026-06-30−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported0.0Interest expense, Q3 FY2024, three months to 2024-09-30$29.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-12-31$601.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure4.5Interest expense, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(11.7)Net income, Q3 FY2023, three months to 2023-09-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure(11.0)Net income, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001628280-25-010271. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Net income, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(15.3)Net income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(13.0)Net income, Q3 FY2024, three months to 2024-09-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(13.9)Net income, Q4 FY2024, three months to 2024-12-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Net income, Q1 FY2025, three months to 2025-03-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure(14.7)Net income, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure(20.1)Net income, Q3 FY2025, three months to 2025-09-30−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(17.7)Net income, Q4 FY2025, three months to 2025-12-31−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure(19.2)Net income, Q1 FY2026, three months to 2026-03-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure(24.9)Net income, Q2 FY2026, three months to 2026-06-30−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figurenot reportednot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figurenot reportednot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figurenot reportednot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figurenot reportednot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure

Balance sheet

Cash and equivalents$100.1m, Q2 FY2026
Long-term debt$1.7m, Q2 FY2026
Shareholders' equity−$16.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.5Cash and equivalents, Q3 FY2023, at 2023-09-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure39.5Cash and equivalents, FY2023, at 2023-12-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure26.4Cash and equivalents, Q1 FY2024, at 2024-03-31$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure15.7Cash and equivalents, Q2 FY2024, at 2024-06-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure38.7Cash and equivalents, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure58.5Cash and equivalents, FY2024, at 2024-12-31$58.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure37.8Cash and equivalents, Q1 FY2025, at 2025-03-31$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure27.0Cash and equivalents, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure32.6Cash and equivalents, Q3 FY2025, at 2025-09-30$32.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure18.6Cash and equivalents, FY2025, at 2025-12-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure31.9Cash and equivalents, Q1 FY2026, at 2026-03-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure100Cash and equivalents, Q2 FY2026, at 2026-06-30$100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Current assets$m56.6Current assets, Q3 FY2023, at 2023-09-30$56.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure43.0Current assets, FY2023, at 2023-12-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010271.Report this figure30.0Current assets, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure18.6Current assets, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure40.7Current assets, Q3 FY2024, at 2024-09-30$40.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure61.7Current assets, FY2024, at 2024-12-31$61.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure44.0Current assets, Q1 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure32.9Current assets, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure37.6Current assets, Q3 FY2025, at 2025-09-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure24.3Current assets, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure38.6Current assets, Q1 FY2026, at 2026-03-31$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure107Current assets, Q2 FY2026, at 2026-06-30$106.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Total assets$m74.7Total assets, Q3 FY2023, at 2023-09-30$74.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure64.5Total assets, FY2023, at 2023-12-31$64.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001628280-25-010271.Report this figure51.8Total assets, Q1 FY2024, at 2024-03-31$51.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure40.5Total assets, Q2 FY2024, at 2024-06-30$40.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure61.9Total assets, Q3 FY2024, at 2024-09-30$61.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure82.4Total assets, FY2024, at 2024-12-31$82.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure64.5Total assets, Q1 FY2025, at 2025-03-31$64.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure53.6Total assets, Q2 FY2025, at 2025-06-30$53.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure57.6Total assets, Q3 FY2025, at 2025-09-30$57.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure43.5Total assets, FY2025, at 2025-12-31$43.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure56.9Total assets, Q1 FY2026, at 2026-03-31$56.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure124Total assets, Q2 FY2026, at 2026-06-30$124.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Current liabilities$m19.7Current liabilities, Q3 FY2023, at 2023-09-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure17.1Current liabilities, FY2023, at 2023-12-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010271.Report this figure16.1Current liabilities, Q1 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure18.0Current liabilities, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure15.8Current liabilities, Q3 FY2024, at 2024-09-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure21.6Current liabilities, FY2024, at 2024-12-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure16.9Current liabilities, Q1 FY2025, at 2025-03-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure18.0Current liabilities, Q2 FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure20.4Current liabilities, Q3 FY2025, at 2025-09-30$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure23.0Current liabilities, FY2025, at 2025-12-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure20.7Current liabilities, Q1 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure133Current liabilities, Q2 FY2026, at 2026-06-30$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Total liabilities$m24.9Total liabilities, Q3 FY2023, at 2023-09-30$24.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure24.0Total liabilities, FY2023, at 2023-12-31$24.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001628280-25-010271.Report this figure21.5Total liabilities, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure23.6Total liabilities, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure21.3Total liabilities, Q3 FY2024, at 2024-09-30$21.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure52.8Total liabilities, FY2024, at 2024-12-31$52.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure48.5Total liabilities, Q1 FY2025, at 2025-03-31$48.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure50.5Total liabilities, Q2 FY2025, at 2025-06-30$50.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure54.1Total liabilities, Q3 FY2025, at 2025-09-30$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure55.7Total liabilities, FY2025, at 2025-12-31$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure51.1Total liabilities, Q1 FY2026, at 2026-03-31$51.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure141Total liabilities, Q2 FY2026, at 2026-06-30$140.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Long-term debt$m1.5Long-term debt, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure2.8Long-term debt, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001628280-25-010271.Report this figure1.5Long-term debt, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure1.6Long-term debt, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure27.3Long-term debt, FY2024, at 2024-12-31$27.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure27.7Long-term debt, Q1 FY2025, at 2025-03-31$27.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure28.0Long-term debt, Q2 FY2025, at 2025-06-30$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure28.4Long-term debt, Q3 FY2025, at 2025-09-30$28.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure27.5Long-term debt, FY2025, at 2025-12-31$27.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure24.2Long-term debt, Q1 FY2026, at 2026-03-31$24.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Current portion of debt$m1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010271.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure1.3Current portion of debt, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037310.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure1.3Current portion of debt, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure5.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m49.8Shareholders' equity, Q3 FY2023, at 2023-09-30$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047846.Report this figure40.6Shareholders' equity, FY2023, at 2023-12-31$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001628280-26-014435.Report this figure30.3Shareholders' equity, Q1 FY2024, at 2024-03-31$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure16.9Shareholders' equity, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure40.6Shareholders' equity, Q3 FY2024, at 2024-09-30$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure29.6Shareholders' equity, FY2024, at 2024-12-31$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure15.9Shareholders' equity, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001372299-25-000013.Report this figure(12.2)Shareholders' equity, FY2025, at 2025-12-31−$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure5.8Shareholders' equity, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure(16.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure

Cash flow

Operating cash flow−$12.2m, Q2 FY2026
Capital expenditure$21.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(13.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047846. Derived: 9-month figure less the 6-month figure.Report this figure(11.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001628280-25-010271. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure(9.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001628280-25-037310. Derived: 6-month figure less the 3-month figure.Report this figure(11.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001372299-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure(10.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure(19.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(10.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054057. Derived: 6-month figure less the 3-month figure.Report this figure(12.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001372299-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure(14.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure(12.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054057. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047846. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-05, accession 0001628280-25-010271. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024093.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$513.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001628280-25-037310. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001372299-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054057. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001372299-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014435. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054057. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)338.68m, Q2 FY2026
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares206Diluted shares (weighted), Q1 FY2022, three months to 2022-03-31205,693,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure216Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30215,862,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure217Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30216,591,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure226Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31225,523,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure238Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30238,311,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure256Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30256,492,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-04-16, accession 0001628280-24-016378.Report this figure257Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31257,232,636 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001628280-24-023038.Report this figure257Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30257,353,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-035822.Report this figure292Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31291,996,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure292Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30292,067,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure328Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31327,543,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032454.Report this figure339Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30338,679,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure

Shares outstanding: 339.11mShares outstanding, period not labelled, at 2026-07-31339,110,401 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054057.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.