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OPAL Fuels Inc.

OPALNasdaqCIK 1842279UtilitiesFiscal 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$79.7m, Q2 FY2026
Operating income−$3.0m, Q2 FY2026
Net income−$4.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m70.0Revenue, Q3 FY2023, three months to 2023-09-30$70.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure85.0Revenue, Q4 FY2023, three months to 2023-12-31$85.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure64.0Revenue, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure69.8Revenue, Q2 FY2024, three months to 2024-06-30$69.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure82.6Revenue, Q3 FY2024, three months to 2024-09-30$82.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure74.5Revenue, Q4 FY2024, three months to 2024-12-31$74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure83.0Revenue, Q1 FY2025, three months to 2025-03-31$83.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure77.4Revenue, Q2 FY2025, three months to 2025-06-30$77.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure77.9Revenue, Q3 FY2025, three months to 2025-09-30$77.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure88.4Revenue, Q4 FY2025, three months to 2025-12-31$88.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure67.4Revenue, Q1 FY2026, three months to 2026-03-31$67.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure79.7Revenue, Q2 FY2026, three months to 2026-06-30$79.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Research and development$m1.0Research and development, Q3 FY2023, three months to 2023-09-30$974.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure0.9Research and development, Q4 FY2023, three months to 2023-12-31$894.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2024, three months to 2024-03-31$785.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure2.9Research and development, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure6.8Research and development, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure8.6Research and development, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure6.1Research and development, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure3.5Research and development, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure2.5Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure2.8Research and development, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure3.3Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Selling, general and administrative$m13.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure11.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure13.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure13.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure12.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure13.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure16.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure17.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure14.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure16.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure15.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure14.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Operating income$m3.6Operating income, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure21.4Operating income, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.6Operating income, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure5.7Operating income, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure12.3Operating income, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure(0.3)Operating income, Q4 FY2024, three months to 2024-12-31−$346.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-06-30−$827.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure3.6Operating income, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure6.6Operating income, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Operating income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported6.5Interest expense, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure6.6Interest expense, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figurenot reportednot reported6.6Interest expense, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure8.6Interest expense, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001842279-25-000049. 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 2024-05-10, accession 0001842279-24-000032.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figurenot reportednot reported(8.0)Income tax, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(13.7)Income tax, Q2 FY2025, three months to 2025-06-30−$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figurenot reportednot reported(5.7)Income tax, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(4.7)Income tax, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Net income$m0.2Net income, Q3 FY2023, three months to 2023-09-30$227.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure20.1Net income, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2024, three months to 2024-03-31$677.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure1.9Net income, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure17.1Net income, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure(5.4)Net income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure7.6Net income, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure11.4Net income, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure16.2Net income, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Net income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(4.1)Net income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure

Balance sheet

Cash and equivalents$91.4m, Q2 FY2026
Long-term debt$440.1m, Q2 FY2026
Shareholders' equity$26.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m15.0Cash and equivalents, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure38.3Cash and equivalents, FY2023, at 2023-12-31$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure28.2Cash and equivalents, Q1 FY2024, at 2024-03-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure19.0Cash and equivalents, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure20.3Cash and equivalents, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure24.3Cash and equivalents, FY2024, at 2024-12-31$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure40.1Cash and equivalents, Q1 FY2025, at 2025-03-31$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure29.3Cash and equivalents, Q2 FY2025, at 2025-06-30$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure29.9Cash and equivalents, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure24.4Cash and equivalents, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-03-31$133.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure91.4Cash and equivalents, Q2 FY2026, at 2026-06-30$91.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Current assets$m106Current assets, Q3 FY2023, at 2023-09-30$105.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure128Current assets, FY2023, at 2023-12-31$128.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure106Current assets, Q1 FY2024, at 2024-03-31$105.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure105Current assets, Q2 FY2024, at 2024-06-30$104.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure123Current assets, Q3 FY2024, at 2024-09-30$122.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure117Current assets, FY2024, at 2024-12-31$116.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure116Current assets, Q1 FY2025, at 2025-03-31$116.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure123Current assets, Q2 FY2025, at 2025-06-30$123.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure123Current assets, Q3 FY2025, at 2025-09-30$122.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure123Current assets, FY2025, at 2025-12-31$122.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure213Current assets, Q1 FY2026, at 2026-03-31$213.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure163Current assets, Q2 FY2026, at 2026-06-30$163.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Total assets$m690Total assets, Q3 FY2023, at 2023-09-30$690.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure755Total assets, FY2023, at 2023-12-31$754.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure750Total assets, Q1 FY2024, at 2024-03-31$750.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure782Total assets, Q2 FY2024, at 2024-06-30$782.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure831Total assets, Q3 FY2024, at 2024-09-30$831.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure881Total assets, FY2024, at 2024-12-31$881.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure885Total assets, Q1 FY2025, at 2025-03-31$884.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure906Total assets, Q2 FY2025, at 2025-06-30$905.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure917Total assets, Q3 FY2025, at 2025-09-30$916.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure959Total assets, FY2025, at 2025-12-31$959.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure1,061Total assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure1,040Total assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Current liabilities$m56.9Current liabilities, Q3 FY2023, at 2023-09-30$56.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure74.3Current liabilities, FY2023, at 2023-12-31$74.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure75.4Current liabilities, Q1 FY2024, at 2024-03-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure81.1Current liabilities, Q2 FY2024, at 2024-06-30$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure97.8Current liabilities, Q3 FY2024, at 2024-09-30$97.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure104Current liabilities, FY2024, at 2024-12-31$103.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure102Current liabilities, Q1 FY2025, at 2025-03-31$101.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure98.2Current liabilities, Q2 FY2025, at 2025-06-30$98.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure83.5Current liabilities, Q3 FY2025, at 2025-09-30$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure104Current liabilities, FY2025, at 2025-12-31$104.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure97.1Current liabilities, Q1 FY2026, at 2026-03-31$97.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure89.9Current liabilities, Q2 FY2026, at 2026-06-30$89.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Total liabilities$m254Total liabilities, Q3 FY2023, at 2023-09-30$253.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure297Total liabilities, FY2023, at 2023-12-31$297.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure297Total liabilities, Q1 FY2024, at 2024-03-31$297.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure328Total liabilities, Q2 FY2024, at 2024-06-30$327.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure361Total liabilities, Q3 FY2024, at 2024-09-30$361.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure416Total liabilities, FY2024, at 2024-12-31$416.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure420Total liabilities, Q1 FY2025, at 2025-03-31$420.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure432Total liabilities, Q2 FY2025, at 2025-06-30$432.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure434Total liabilities, Q3 FY2025, at 2025-09-30$434.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure462Total liabilities, FY2025, at 2025-12-31$461.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure549Total liabilities, Q1 FY2026, at 2026-03-31$548.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure524Total liabilities, Q2 FY2026, at 2026-06-30$523.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Long-term debt$m174Long-term debt, Q3 FY2023, at 2023-09-30$174.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure197Long-term debt, FY2023, at 2023-12-31$196.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure195Long-term debt, Q1 FY2024, at 2024-03-31$194.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure218Long-term debt, Q2 FY2024, at 2024-06-30$217.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure235Long-term debt, Q3 FY2024, at 2024-09-30$234.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure285Long-term debt, FY2024, at 2024-12-31$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure292Long-term debt, Q1 FY2025, at 2025-03-31$291.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure313Long-term debt, Q2 FY2025, at 2025-06-30$313.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure330Long-term debt, Q3 FY2025, at 2025-09-30$330.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure361Long-term debt, FY2025, at 2025-12-31$361.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure457Long-term debt, Q1 FY2026, at 2026-03-31$456.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure440Long-term debt, Q2 FY2026, at 2026-06-30$440.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure
Shareholders' equity$m(853)Shareholders' equity, Q3 FY2023, at 2023-09-30−$852.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure(479)Shareholders' equity, FY2023, at 2023-12-31−$478.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001842279-25-000049.Report this figure(382)Shareholders' equity, Q1 FY2024, at 2024-03-31−$382.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure(273)Shareholders' equity, Q2 FY2024, at 2024-06-30−$273.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure(180)Shareholders' equity, Q3 FY2024, at 2024-09-30−$180.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure(148)Shareholders' equity, FY2024, at 2024-12-31−$148.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001628280-26-017908.Report this figure57.1Shareholders' equity, Q1 FY2025, at 2025-03-31$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure(25.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure7.5Shareholders' equity, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure(12.9)Shareholders' equity, FY2025, at 2025-12-31−$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure8.2Shareholders' equity, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure26.4Shareholders' equity, Q2 FY2026, at 2026-06-30$26.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure

Cash flow

Operating cash flow$10.8m, Q2 FY2026
Capital expenditure$28.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001842279-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure33.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure13.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure0.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$533.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038997. Derived: 6-month figure less the 3-month figure.Report this figure17.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050643. Derived: 9-month figure less the 6-month figure.Report this figure(0.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$532.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure29.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure(7.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-054995. Derived: 6-month figure less the 3-month figure.Report this figure18.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050643. Derived: 9-month figure less the 6-month figure.Report this figure(3.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure10.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-054995. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001842279-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001842279-25-000049. Derived: 12-month figure less the 9-month figure.Report this figure26.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038997. Derived: 6-month figure less the 3-month figure.Report this figure23.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050643. Derived: 9-month figure less the 6-month figure.Report this figure54.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$54.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure11.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure21.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-054995. Derived: 6-month figure less the 3-month figure.Report this figure27.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050643. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-017908. Derived: 12-month figure less the 9-month figure.Report this figure24.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure28.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-054995. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)29.64m, 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 shares25.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,823,772 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001842279-23-000092.Report this figure27.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3127,383,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001842279-24-000032.Report this figure27.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,248,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-08-09, accession 0001842279-24-000046.Report this figure27.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,978,969 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001842279-24-000061.Report this figure27.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,368,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001628280-25-024828.Report this figure27.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,674,567 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038997.Report this figure27.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,743,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure27.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,718,912 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure29.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,229,245 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure29.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3029,592,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050643.Report this figure28.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,298,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033091.Report this figure29.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3029,641,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-054995.Report this figure

Shares outstanding: 25.17mShares outstanding, period not labelled, at 2022-08-0525,171,390 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-08-10, accession 0001193125-22-216411.Report this figure at Aug 5, 2022, from the cover of the 10-Q filed Aug 10, 2022.

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.