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Offerpad Solutions Inc.

OPADNasdaqCIK 1825024Real estateFiscal 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$77.7m, Q2 FY2026
Operating income−$8.2m, Q2 FY2026
Net income−$9.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m234Revenue, Q3 FY2023, three months to 2023-09-30$234.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure240Revenue, Q4 FY2023, three months to 2023-12-31$240.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure285Revenue, Q1 FY2024, three months to 2024-03-31$285.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure251Revenue, Q2 FY2024, three months to 2024-06-30$251.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure208Revenue, Q3 FY2024, three months to 2024-09-30$208.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure174Revenue, Q4 FY2024, three months to 2024-12-31$174.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure161Revenue, Q1 FY2025, three months to 2025-03-31$160.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure160Revenue, Q2 FY2025, three months to 2025-06-30$160.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure133Revenue, Q3 FY2025, three months to 2025-09-30$132.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure114Revenue, Q4 FY2025, three months to 2025-12-31$114.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure80.1Revenue, Q1 FY2026, three months to 2026-03-31$80.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure77.7Revenue, Q2 FY2026, three months to 2026-06-30$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Cost of revenue$m210Cost of revenue, Q3 FY2023, three months to 2023-09-30$210.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure224Cost of revenue, Q4 FY2023, three months to 2023-12-31$223.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure263Cost of revenue, Q1 FY2024, three months to 2024-03-31$262.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure229Cost of revenue, Q2 FY2024, three months to 2024-06-30$229.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure191Cost of revenue, Q3 FY2024, three months to 2024-09-30$190.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure164Cost of revenue, Q4 FY2024, three months to 2024-12-31$163.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure150Cost of revenue, Q1 FY2025, three months to 2025-03-31$150.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure146Cost of revenue, Q2 FY2025, three months to 2025-06-30$146.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure123Cost of revenue, Q3 FY2025, three months to 2025-09-30$123.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure106Cost of revenue, Q4 FY2025, three months to 2025-12-31$106.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure74.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$74.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure70.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$70.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Gross profit$m24.0Gross profit, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure16.7Gross profit, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure22.6Gross profit, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure21.9Gross profit, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure17.1Gross profit, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure10.6Gross profit, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure10.5Gross profit, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure14.2Gross profit, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure9.3Gross profit, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure8.0Gross profit, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure5.6Gross profit, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure7.1Gross profit, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Research and development$m2.2Research and development, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-06-30$964.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure0.9Research and development, Q3 FY2024, three months to 2024-09-30$947.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$840.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure1.0Research and development, Q2 FY2025, three months to 2025-06-30$986.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-09-30$788.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure0.6Research and development, Q4 FY2025, three months to 2025-12-31$611.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2026, three months to 2026-03-31$886.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure1.0Research and development, Q2 FY2026, three months to 2026-06-30$954.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Operating income$m(19.5)Operating income, Q3 FY2023, three months to 2023-09-30−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure(11.3)Operating income, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Operating income, Q1 FY2024, three months to 2024-03-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure(9.9)Operating income, Q2 FY2024, three months to 2024-06-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure(8.9)Operating income, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure(13.7)Operating income, Q4 FY2024, three months to 2024-12-31−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating income, Q1 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(7.8)Operating income, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure(6.7)Operating income, Q3 FY2025, three months to 2025-09-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure(7.3)Operating income, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(8.2)Operating income, Q2 FY2026, three months to 2026-06-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Interest expense$m4.4Interest expense, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000950170-23-057470.Report this figure5.2Interest expense, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021141. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000950170-24-053581.Report this figure4.6Interest expense, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0000950170-24-090951.Report this figure5.1Interest expense, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure4.1Interest expense, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure3.5Interest expense, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure3.7Interest expense, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure1.4Interest expense, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$380.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Net income$m(20.0)Net income, Q3 FY2023, three months to 2023-09-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure(15.4)Net income, Q4 FY2023, three months to 2023-12-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Net income, Q1 FY2024, three months to 2024-03-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure(13.8)Net income, Q2 FY2024, three months to 2024-06-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure(13.5)Net income, Q3 FY2024, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure(17.3)Net income, Q4 FY2024, three months to 2024-12-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Net income, Q1 FY2025, three months to 2025-03-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(10.9)Net income, Q2 FY2025, three months to 2025-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure(11.6)Net income, Q3 FY2025, three months to 2025-09-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure(8.8)Net income, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Net income, Q1 FY2026, three months to 2026-03-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(9.3)Net income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Diluted EPS$ per share(0.73)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figurenot reported(0.64)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure(0.50)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure(0.49)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(3.93)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(1.94)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Basic EPS$ per share(0.73)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figurenot reported(0.64)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure(0.50)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure(0.49)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figurenot reported(0.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(3.93)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(1.94)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure

Balance sheet

Cash and equivalents$33.1m, Q2 FY2026
Shareholders' equity$37.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m106Cash and equivalents, Q3 FY2023, at 2023-09-30$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure76.0Cash and equivalents, FY2023, at 2023-12-31$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure68.6Cash and equivalents, Q1 FY2024, at 2024-03-31$68.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure56.9Cash and equivalents, Q2 FY2024, at 2024-06-30$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure48.5Cash and equivalents, Q3 FY2024, at 2024-09-30$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure43.0Cash and equivalents, FY2024, at 2024-12-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure30.8Cash and equivalents, Q1 FY2025, at 2025-03-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure22.7Cash and equivalents, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure31.0Cash and equivalents, Q3 FY2025, at 2025-09-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure26.5Cash and equivalents, FY2025, at 2025-12-31$26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure40.8Cash and equivalents, Q1 FY2026, at 2026-03-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure33.1Cash and equivalents, Q2 FY2026, at 2026-06-30$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Current assets$m413Current assets, Q3 FY2023, at 2023-09-30$413.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057470.Report this figure372Current assets, FY2023, at 2023-12-31$371.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026788.Report this figure353Current assets, Q1 FY2024, at 2024-03-31$353.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053581.Report this figure391Current assets, Q2 FY2024, at 2024-06-30$391.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090951.Report this figure323Current assets, Q3 FY2024, at 2024-09-30$323.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure294Current assets, FY2024, at 2024-12-31$294.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure255Current assets, Q1 FY2025, at 2025-03-31$255.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure250Current assets, Q2 FY2025, at 2025-06-30$249.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure206Current assets, Q3 FY2025, at 2025-09-30$205.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure132Current assets, FY2025, at 2025-12-31$131.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure127Current assets, Q1 FY2026, at 2026-03-31$127.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure138Current assets, Q2 FY2026, at 2026-06-30$138.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Total assets$m422Total assets, Q3 FY2023, at 2023-09-30$422.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057470.Report this figure380Total assets, FY2023, at 2023-12-31$379.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026788.Report this figure370Total assets, Q1 FY2024, at 2024-03-31$369.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053581.Report this figure407Total assets, Q2 FY2024, at 2024-06-30$406.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090951.Report this figure338Total assets, Q3 FY2024, at 2024-09-30$338.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure313Total assets, FY2024, at 2024-12-31$313.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure274Total assets, Q1 FY2025, at 2025-03-31$274.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure268Total assets, Q2 FY2025, at 2025-06-30$268.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure223Total assets, Q3 FY2025, at 2025-09-30$223.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure155Total assets, FY2025, at 2025-12-31$154.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure150Total assets, Q1 FY2026, at 2026-03-31$149.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure160Total assets, Q2 FY2026, at 2026-06-30$160.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Current liabilities$m305Current liabilities, Q3 FY2023, at 2023-09-30$304.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057470.Report this figure276Current liabilities, FY2023, at 2023-12-31$276.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026788.Report this figure272Current liabilities, Q1 FY2024, at 2024-03-31$272.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053581.Report this figure320Current liabilities, Q2 FY2024, at 2024-06-30$319.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090951.Report this figure263Current liabilities, Q3 FY2024, at 2024-09-30$263.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure251Current liabilities, FY2024, at 2024-12-31$251.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure226Current liabilities, Q1 FY2025, at 2025-03-31$225.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure230Current liabilities, Q2 FY2025, at 2025-06-30$229.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure156Current liabilities, Q3 FY2025, at 2025-09-30$155.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure88.8Current liabilities, FY2025, at 2025-12-31$88.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure76.4Current liabilities, Q1 FY2026, at 2026-03-31$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure95.7Current liabilities, Q2 FY2026, at 2026-06-30$95.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Total liabilities$m307Total liabilities, Q3 FY2023, at 2023-09-30$306.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057470.Report this figure278Total liabilities, FY2023, at 2023-12-31$277.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026788.Report this figure282Total liabilities, Q1 FY2024, at 2024-03-31$281.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053581.Report this figure329Total liabilities, Q2 FY2024, at 2024-06-30$329.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090951.Report this figure274Total liabilities, Q3 FY2024, at 2024-09-30$273.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure265Total liabilities, FY2024, at 2024-12-31$265.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure240Total liabilities, Q1 FY2025, at 2025-03-31$240.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure243Total liabilities, Q2 FY2025, at 2025-06-30$243.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure184Total liabilities, Q3 FY2025, at 2025-09-30$183.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure117Total liabilities, FY2025, at 2025-12-31$116.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure104Total liabilities, Q1 FY2026, at 2026-03-31$103.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure123Total liabilities, Q2 FY2026, at 2026-06-30$123.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure
Shareholders' equity$m115Shareholders' equity, Q3 FY2023, at 2023-09-30$115.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure102Shareholders' equity, FY2023, at 2023-12-31$101.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067147.Report this figure88.1Shareholders' equity, Q1 FY2024, at 2024-03-31$88.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure77.6Shareholders' equity, Q2 FY2024, at 2024-06-30$77.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure64.7Shareholders' equity, Q3 FY2024, at 2024-09-30$64.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure47.7Shareholders' equity, FY2024, at 2024-12-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure34.2Shareholders' equity, Q1 FY2025, at 2025-03-31$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure24.5Shareholders' equity, Q2 FY2025, at 2025-06-30$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure39.9Shareholders' equity, Q3 FY2025, at 2025-09-30$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure38.2Shareholders' equity, FY2025, at 2025-12-31$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure45.8Shareholders' equity, Q1 FY2026, at 2026-03-31$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure37.3Shareholders' equity, Q2 FY2026, at 2026-06-30$37.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure

Cash flow

Operating cash flow−$25.9m, Q2 FY2026
Capital expenditure$34.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(94.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$94.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120899. Derived: 9-month figure less the 6-month figure.Report this figure(15.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure(54.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102132. Derived: 6-month figure less the 3-month figure.Report this figure39.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262768. Derived: 9-month figure less the 6-month figure.Report this figure33.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(13.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330713. Derived: 6-month figure less the 3-month figure.Report this figure40.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262768. Derived: 9-month figure less the 6-month figure.Report this figure50.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$50.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure(25.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330713. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120899. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$353.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-102132. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$883.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262768. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$994.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-330713. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262768. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067147. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-330713. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.79m, 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 shares16.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057470.Report this figure23.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053581.Report this figure27.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,258,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000950170-24-090951.Report this figure27.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120899.Report this figure27.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000950170-25-063692.Report this figure27.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000950170-25-102132.Report this figure27.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure27.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure2.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,777,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure31.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,281,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262768.Report this figure46.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197328.Report this figure4.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure

Shares outstanding: 4.83mShares outstanding, period not labelled, at 2026-07-274,832,749 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330713.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.