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Oklo Inc.

OKLONYSECIK 1849056UtilitiesFiscal 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$1.2m, Q2 FY2026
Operating income−$73.2m, Q2 FY2026
Net income−$48.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figurenot reportednot reportednot reported1.2Revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Research and development$m1.7Research and development, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure4.3Research and development, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001628280-25-014490. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure10.7Research and development, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure5.1Research and development, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure7.3Research and development, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure7.8Research and development, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure11.5Research and development, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure14.9Research and development, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure24.6Research and development, Q4 FY2025, three months to 2025-12-31$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure27.0Research and development, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure39.5Research and development, Q2 FY2026, three months to 2026-06-30$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Operating income$m(4.7)Operating income, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure(7.3)Operating income, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014490. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating income, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure(17.8)Operating income, Q2 FY2024, three months to 2024-06-30−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure(12.3)Operating income, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure(15.4)Operating income, Q4 FY2024, three months to 2024-12-31−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Operating income, Q1 FY2025, three months to 2025-03-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(28.0)Operating income, Q2 FY2025, three months to 2025-06-30−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure(36.3)Operating income, Q3 FY2025, three months to 2025-09-30−$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure(57.1)Operating income, Q4 FY2025, three months to 2025-12-31−$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(51.2)Operating income, Q1 FY2026, three months to 2026-03-31−$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(73.2)Operating income, Q2 FY2026, three months to 2026-06-30−$73.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001628280-25-014490. 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 0001628280-25-025166.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Income tax, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure(1.1)Income tax, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(3.2)Income tax, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Net income$m(8.7)Net income, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure(14.3)Net income, Q4 FY2023, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014490. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Net income, Q1 FY2024, three months to 2024-03-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure(27.3)Net income, Q2 FY2024, three months to 2024-06-30−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure(10.0)Net income, Q3 FY2024, three months to 2024-09-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure(12.3)Net income, Q4 FY2024, three months to 2024-12-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure(24.7)Net income, Q2 FY2025, three months to 2025-06-30−$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure(29.7)Net income, Q3 FY2025, three months to 2025-09-30−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure(41.4)Net income, Q4 FY2025, three months to 2025-12-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(33.1)Net income, Q1 FY2026, three months to 2026-03-31−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure(48.5)Net income, Q2 FY2026, three months to 2026-06-30−$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Diluted EPS$ 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 2024-11-14, accession 0001628280-24-047875.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure(0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Basic EPS$ 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 2024-11-14, accession 0001628280-24-047875.Report this figurenot reported(0.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure(0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figurenot reported(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure

Balance sheet

Cash and equivalents$1.64bn, Q2 FY2026
Long-term debt$700.0k, Q2 FY2026
Shareholders' equity$3.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-16, accession 0001410578-23-002506.Report this figure9.9Cash and equivalents, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001628280-25-014490.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$420.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001410578-24-000635.Report this figure106Cash and equivalents, Q2 FY2024, at 2024-06-30$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001410578-24-001386.Report this figure91.8Cash and equivalents, Q3 FY2024, at 2024-09-30$91.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure97.1Cash and equivalents, FY2024, at 2024-12-31$97.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001628280-26-018698.Report this figure90.1Cash and equivalents, Q1 FY2025, at 2025-03-31$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure227Cash and equivalents, Q2 FY2025, at 2025-06-30$226.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure410Cash and equivalents, Q3 FY2025, at 2025-09-30$410.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure788Cash and equivalents, FY2025, at 2025-12-31$788.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure1,594Cash and equivalents, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure1,645Cash and equivalents, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Current assets$m1.8Current assets, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-16, accession 0001410578-23-002506.Report this figure14.2Current assets, FY2023, at 2023-12-31$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014490.Report this figure0.7Current assets, Q1 FY2024, at 2024-03-31$701.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000635.Report this figure239Current assets, Q2 FY2024, at 2024-06-30$239.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001386.Report this figure235Current assets, Q3 FY2024, at 2024-09-30$234.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure232Current assets, FY2024, at 2024-12-31$231.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018698.Report this figure205Current assets, Q1 FY2025, at 2025-03-31$204.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure543Current assets, Q2 FY2025, at 2025-06-30$542.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure932Current assets, Q3 FY2025, at 2025-09-30$931.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure1,254Current assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure2,226Current assets, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure2,521Current assets, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Total assets$m520Total assets, Q3 FY2023, at 2023-09-30$520.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-16, accession 0001410578-23-002506.Report this figure14.9Total assets, FY2023, at 2023-12-31$14.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001628280-25-014490.Report this figure308Total assets, Q1 FY2024, at 2024-03-31$308.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001410578-24-000635.Report this figure299Total assets, Q2 FY2024, at 2024-06-30$299.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001410578-24-001386.Report this figure294Total assets, Q3 FY2024, at 2024-09-30$293.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure282Total assets, FY2024, at 2024-12-31$281.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001628280-26-018698.Report this figure302Total assets, Q1 FY2025, at 2025-03-31$302.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure731Total assets, Q2 FY2025, at 2025-06-30$731.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure1,246Total assets, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure1,528Total assets, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure2,704Total assets, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure3,358Total assets, Q2 FY2026, at 2026-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Current liabilities$m2.4Current liabilities, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-16, accession 0001410578-23-002506.Report this figure3.2Current liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014490.Report this figure4.6Current liabilities, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000635.Report this figure4.9Current liabilities, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001386.Report this figure4.8Current liabilities, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure5.3Current liabilities, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018698.Report this figure5.7Current liabilities, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure7.6Current liabilities, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure13.8Current liabilities, Q3 FY2025, at 2025-09-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure25.5Current liabilities, FY2025, at 2025-12-31$25.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure37.1Current liabilities, Q1 FY2026, at 2026-03-31$37.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure52.0Current liabilities, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Total liabilities$m20.0Total liabilities, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-16, accession 0001410578-23-002506.Report this figure49.2Total liabilities, FY2023, at 2023-12-31$49.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001628280-25-014490.Report this figure11.6Total liabilities, Q1 FY2024, at 2024-03-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001410578-24-000635.Report this figure29.9Total liabilities, Q2 FY2024, at 2024-06-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001410578-24-001386.Report this figure30.5Total liabilities, Q3 FY2024, at 2024-09-30$30.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure30.9Total liabilities, FY2024, at 2024-12-31$30.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001628280-26-018698.Report this figure32.8Total liabilities, Q1 FY2025, at 2025-03-31$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure34.7Total liabilities, Q2 FY2025, at 2025-06-30$34.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure40.6Total liabilities, Q3 FY2025, at 2025-09-30$40.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure52.2Total liabilities, FY2025, at 2025-12-31$52.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure64.9Total liabilities, Q1 FY2026, at 2026-03-31$64.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure84.3Total liabilities, Q2 FY2026, at 2026-06-30$84.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figurenot reported0.7Long-term debt, Q2 FY2026, at 2026-06-30$700.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure
Shareholders' equity$m(20.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure(34.4)Shareholders' equity, FY2023, at 2023-12-31−$34.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001628280-26-018698.Report this figure(57.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$57.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure269Shareholders' equity, Q2 FY2024, at 2024-06-30$269.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure263Shareholders' equity, Q3 FY2024, at 2024-09-30$263.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure251Shareholders' equity, FY2024, at 2024-12-31$250.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure269Shareholders' equity, Q1 FY2025, at 2025-03-31$269.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure696Shareholders' equity, Q2 FY2025, at 2025-06-30$696.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure1,206Shareholders' equity, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure1,476Shareholders' equity, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure2,639Shareholders' equity, Q1 FY2026, at 2026-03-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure3,274Shareholders' equity, Q2 FY2026, at 2026-06-30$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure

Cash flow

Operating cash flow−$47.6m, Q2 FY2026
Capital expenditure$94.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047875. Derived: 9-month figure less the 6-month figure.Report this figure(5.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001628280-25-014490. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure(9.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039571. Derived: 6-month figure less the 3-month figure.Report this figure(7.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051349. Derived: 9-month figure less the 6-month figure.Report this figure(13.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(18.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054571. Derived: 6-month figure less the 3-month figure.Report this figure(18.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051349. Derived: 9-month figure less the 6-month figure.Report this figure(33.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure(47.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$47.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054571. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$34.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047875. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001628280-25-014490. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039571. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051349. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$332.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$877.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054571. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051349. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018698. Derived: 12-month figure less the 9-month figure.Report this figure32.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure94.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$94.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054571. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)176.22m, Q2 FY2026
Line itemUnitQ2 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 shares68.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,845,564 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001410578-24-001386.Report this figure68.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,450,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001628280-24-047875.Report this figure70.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,320,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001628280-25-025166.Report this figure100Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30100,021,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039571.Report this figure122Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30122,134,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure138Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31138,109,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure140Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30140,085,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure150Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30150,364,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051349.Report this figure170Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31170,333,746 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-06-17, accession 0001849056-26-000037.Report this figure176Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30176,224,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure

Shares outstanding: 186.02mShares outstanding, period not labelled, at 2026-08-04186,017,650 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054571.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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