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Ondas Inc.

ONDSNasdaqCIK 1646188TechnologyFiscal 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$83.8m, Q2 FY2026
Operating income−$162.9m, Q2 FY2026
Net income−$88.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.7Revenue, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure5.0Revenue, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure0.6Revenue, Q1 FY2024, three months to 2024-03-31$625.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure1.0Revenue, Q2 FY2024, three months to 2024-06-30$957.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure1.5Revenue, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure4.1Revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure4.2Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure6.3Revenue, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure10.1Revenue, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure30.1Revenue, Q4 FY2025, three months to 2025-12-31$30.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure50.1Revenue, Q1 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure83.8Revenue, Q2 FY2026, three months to 2026-06-30$83.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Cost of revenue$m2.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure3.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure1.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure1.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure3.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure2.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure2.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure7.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure17.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure25.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure47.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Gross profit$m0.6Gross profit, Q3 FY2023, three months to 2023-09-30$554.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure1.7Gross profit, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Gross profit, Q1 FY2024, three months to 2024-03-31−$395.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure(0.2)Gross profit, Q2 FY2024, three months to 2024-06-30−$190.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-09-30$47.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure0.9Gross profit, Q4 FY2024, three months to 2024-12-31$883.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure1.5Gross profit, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure3.3Gross profit, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure2.6Gross profit, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure12.7Gross profit, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure24.7Gross profit, Q1 FY2026, three months to 2026-03-31$24.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure36.1Gross profit, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Research and development$m2.7Research and development, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure3.0Research and development, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure3.5Research and development, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure2.6Research and development, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure3.2Research and development, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure3.1Research and development, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure3.5Research and development, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure4.2Research and development, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure4.5Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure8.7Research and development, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure13.5Research and development, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure31.0Research and development, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Operating income$m(5.9)Operating income, Q3 FY2023, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure(12.6)Operating income, Q4 FY2023, three months to 2023-12-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating income, Q1 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure(8.3)Operating income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure(8.7)Operating income, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure(8.5)Operating income, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating income, Q1 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(9.3)Operating income, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure(15.5)Operating income, Q3 FY2025, three months to 2025-09-30−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure(23.3)Operating income, Q4 FY2025, three months to 2025-12-31−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure(42.7)Operating income, Q1 FY2026, three months to 2026-03-31−$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(163)Operating income, Q2 FY2026, three months to 2026-06-30−$162.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$894.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure1.0Interest expense, Q4 FY2023, three months to 2023-12-31$957.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001213900-24-028244. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2024, three months to 2024-03-31$782.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043218.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$703.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-09-30$871.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure3.9Interest expense, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$444.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-12-31$702.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$338.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$307.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$180.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$245.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(29.1)Income tax, Q2 FY2026, three months to 2026-06-30−$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Net income$m(7.3)Net income, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure(14.1)Net income, Q4 FY2023, three months to 2023-12-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Net income, Q1 FY2024, three months to 2024-03-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure(8.3)Net income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure(9.5)Net income, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure(10.3)Net income, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Net income, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure(10.8)Net income, Q2 FY2025, three months to 2025-06-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure(7.5)Net income, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure(99.9)Net income, Q4 FY2025, three months to 2025-12-31−$99.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure363Net income, Q1 FY2026, three months to 2026-03-31$362.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure(88.4)Net income, Q2 FY2026, three months to 2026-06-30−$88.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figurenot reported0.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figurenot reported(0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figurenot reported0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure

Balance sheet

Cash and equivalents$657.9m, Q2 FY2026
Long-term debt$300.0k, FY2024
Shareholders' equity$1.57bn, Q2 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31period not labelled2025-06-11Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m15.0Cash and equivalents, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-12, accession 0001213900-25-022968.Report this figurenot reported4.9Cash and equivalents, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure30.0Cash and equivalents, FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-035981.Report this figure25.4Cash and equivalents, Q1 FY2025, at 2025-03-31$25.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figurenot reported67.6Cash and equivalents, Q2 FY2025, at 2025-06-30$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure433Cash and equivalents, Q3 FY2025, at 2025-09-30$432.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure551Cash and equivalents, FY2025, at 2025-12-31$550.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure1,026Cash and equivalents, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure658Cash and equivalents, Q2 FY2026, at 2026-06-30$657.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Current assets$m23.6Current assets, FY2023, at 2023-12-31$23.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001213900-25-022968.Report this figure23.5Current assets, Q1 FY2024, at 2024-03-31$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043218.Report this figure15.1Current assets, Q2 FY2024, at 2024-06-30$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure17.2Current assets, Q3 FY2024, at 2024-09-30$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure47.5Current assets, FY2024, at 2024-12-31$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-035981.Report this figure43.4Current assets, Q1 FY2025, at 2025-03-31$43.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figurenot reported91.2Current assets, Q2 FY2025, at 2025-06-30$91.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure479Current assets, Q3 FY2025, at 2025-09-30$478.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure686Current assets, FY2025, at 2025-12-31$685.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure1,629Current assets, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure1,606Current assets, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Total assets$m92.2Total assets, FY2023, at 2023-12-31$92.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001213900-25-022968.Report this figure91.6Total assets, Q1 FY2024, at 2024-03-31$91.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043218.Report this figure82.5Total assets, Q2 FY2024, at 2024-06-30$82.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure80.2Total assets, Q3 FY2024, at 2024-09-30$80.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure110Total assets, FY2024, at 2024-12-31$109.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-035981.Report this figure105Total assets, Q1 FY2025, at 2025-03-31$104.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure0.0Total assets, period not labelled, at 2025-06-11$1.25. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure152Total assets, Q2 FY2025, at 2025-06-30$152.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure550Total assets, Q3 FY2025, at 2025-09-30$550.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure1,133Total assets, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure2,439Total assets, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure2,993Total assets, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Current liabilities$m35.9Current liabilities, FY2023, at 2023-12-31$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001213900-25-022968.Report this figure37.9Current liabilities, Q1 FY2024, at 2024-03-31$37.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043218.Report this figure37.9Current liabilities, Q2 FY2024, at 2024-06-30$37.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure39.5Current liabilities, Q3 FY2024, at 2024-09-30$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure50.6Current liabilities, FY2024, at 2024-12-31$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-035981.Report this figure50.4Current liabilities, Q1 FY2025, at 2025-03-31$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figurenot reported31.5Current liabilities, Q2 FY2025, at 2025-06-30$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure31.3Current liabilities, Q3 FY2025, at 2025-09-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure142Current liabilities, FY2025, at 2025-12-31$141.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure149Current liabilities, Q1 FY2026, at 2026-03-31$149.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure163Current liabilities, Q2 FY2026, at 2026-06-30$163.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Total liabilities$m47.1Total liabilities, FY2023, at 2023-12-31$47.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001213900-25-022968.Report this figure47.9Total liabilities, Q1 FY2024, at 2024-03-31$47.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043218.Report this figure46.1Total liabilities, Q2 FY2024, at 2024-06-30$46.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure47.1Total liabilities, Q3 FY2024, at 2024-09-30$47.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure73.7Total liabilities, FY2024, at 2024-12-31$73.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-035981.Report this figure58.0Total liabilities, Q1 FY2025, at 2025-03-31$58.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figurenot reported39.3Total liabilities, Q2 FY2025, at 2025-06-30$39.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure39.8Total liabilities, Q3 FY2025, at 2025-09-30$39.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure661Total liabilities, FY2025, at 2025-12-31$661.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure1,359Total liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure1,418Total liabilities, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported0.3Long-term debt, FY2024, at 2024-12-31$300.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001213900-25-022968.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m33.1Shareholders' equity, FY2023, at 2023-12-31$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure27.8Shareholders' equity, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure19.4Shareholders' equity, Q2 FY2024, at 2024-06-30$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure14.9Shareholders' equity, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure16.6Shareholders' equity, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-035981.Report this figure26.1Shareholders' equity, Q1 FY2025, at 2025-03-31$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figurenot reported90.8Shareholders' equity, Q2 FY2025, at 2025-06-30$90.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure486Shareholders' equity, Q3 FY2025, at 2025-09-30$486.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure438Shareholders' equity, FY2025, at 2025-12-31$437.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure1,074Shareholders' equity, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure1,570Shareholders' equity, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure

Cash flow

Operating cash flow−$86.1m, Q2 FY2026
Capital expenditure$7.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096251. Derived: 9-month figure less the 6-month figure.Report this figure(5.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure(8.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-074655. Derived: 6-month figure less the 3-month figure.Report this figure(9.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-109604. Derived: 9-month figure less the 6-month figure.Report this figure(8.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(8.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349288. Derived: 6-month figure less the 3-month figure.Report this figure(11.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-109604. Derived: 9-month figure less the 6-month figure.Report this figure(12.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure(51.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure(86.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$86.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349288. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001213900-24-096251. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$116.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001213900-25-022968. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001213900-25-074655. Derived: 6-month figure less the 3-month figure.Report this figure(0.7)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$675.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001213900-25-109604. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349288. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$170.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001213900-25-109604. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-035981. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure7.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349288. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)503.59m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares42.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,661,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086734.Report this figure47.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,697,767 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001213900-24-043218.Report this figure51.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3051,112,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001213900-24-068614.Report this figure53.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3053,892,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001213900-24-096251.Report this figure63.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3163,035,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-043731.Report this figure66.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,377,505 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001213900-25-074655.Report this figure70.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3070,741,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure0.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure151Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30150,653,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure260Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30259,909,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001213900-25-109604.Report this figure0.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31461,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057859.Report this figure504Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30503,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure

Shares outstanding: 570.55mShares outstanding, period not labelled, at 2026-08-11570,552,341 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349288.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.