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Pliant Therapeutics, Inc.

PLRXNasdaqCIK 1746473HealthcareFiscal 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$0, Q4 FY2024
Operating income−$23.9m, Q2 FY2026
Net income−$22.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m32.3Research and development, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure33.2Research and development, Q4 FY2023, three months to 2023-12-31$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure37.1Research and development, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure45.6Research and development, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure47.8Research and development, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure38.8Research and development, Q4 FY2024, three months to 2024-12-31$38.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure43.4Research and development, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure32.2Research and development, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure17.9Research and development, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure15.6Research and development, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure13.6Research and development, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure16.7Research and development, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Operating income$m(47.7)Operating income, Q3 FY2023, three months to 2023-09-30−$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure(47.0)Operating income, Q4 FY2023, three months to 2023-12-31−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure(52.4)Operating income, Q1 FY2024, three months to 2024-03-31−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure(60.6)Operating income, Q2 FY2024, three months to 2024-06-30−$60.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure(62.0)Operating income, Q3 FY2024, three months to 2024-09-30−$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure(53.3)Operating income, Q4 FY2024, three months to 2024-12-31−$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(58.9)Operating income, Q1 FY2025, three months to 2025-03-31−$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(45.6)Operating income, Q2 FY2025, three months to 2025-06-30−$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure(28.3)Operating income, Q3 FY2025, three months to 2025-09-30−$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure(23.6)Operating income, Q4 FY2025, three months to 2025-12-31−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating income, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(23.9)Operating income, Q2 FY2026, three months to 2026-06-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Interest expense$m0.3Interest expense, Q3 FY2023, three months to 2023-09-30$317.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure0.3Interest expense, Q4 FY2023, three months to 2023-12-31$321.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001746473-24-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$445.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-30$868.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-09-30$877.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure0.8Interest expense, Q4 FY2024, three months to 2024-12-31$834.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$799.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$809.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-09-30$815.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$136.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Net income$m(41.5)Net income, Q3 FY2023, three months to 2023-09-30−$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure(41.1)Net income, Q4 FY2023, three months to 2023-12-31−$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Net income, Q1 FY2024, three months to 2024-03-31−$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure(55.9)Net income, Q2 FY2024, three months to 2024-06-30−$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure(57.8)Net income, Q3 FY2024, three months to 2024-09-30−$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure(49.7)Net income, Q4 FY2024, three months to 2024-12-31−$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(56.2)Net income, Q1 FY2025, three months to 2025-03-31−$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure(43.3)Net income, Q2 FY2025, three months to 2025-06-30−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure(26.3)Net income, Q3 FY2025, three months to 2025-09-30−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure(23.6)Net income, Q4 FY2025, three months to 2025-12-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Net income, Q1 FY2026, three months to 2026-03-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure(22.4)Net income, Q2 FY2026, three months to 2026-06-30−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Diluted EPS$ per share(0.70)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figurenot reported(0.78)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure(0.92)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure(0.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figurenot reported(0.92)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(0.71)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure(0.43)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Basic EPS$ per share(0.70)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figurenot reported(0.78)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure(0.92)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure(0.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figurenot reported(0.92)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(0.71)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure(0.43)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figurenot reported(0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(0.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure

Balance sheet

Cash and equivalents$24.9m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$146.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m57.7Cash and equivalents, Q3 FY2023, at 2023-09-30$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure63.2Cash and equivalents, FY2023, at 2023-12-31$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001746473-25-000054.Report this figure114Cash and equivalents, Q1 FY2024, at 2024-03-31$114.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure80.4Cash and equivalents, Q2 FY2024, at 2024-06-30$80.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure79.6Cash and equivalents, Q3 FY2024, at 2024-09-30$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure71.2Cash and equivalents, FY2024, at 2024-12-31$71.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure91.9Cash and equivalents, Q1 FY2025, at 2025-03-31$91.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure86.8Cash and equivalents, Q2 FY2025, at 2025-06-30$86.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure93.7Cash and equivalents, Q3 FY2025, at 2025-09-30$93.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure45.4Cash and equivalents, FY2025, at 2025-12-31$45.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure22.2Cash and equivalents, Q1 FY2026, at 2026-03-31$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure24.9Cash and equivalents, Q2 FY2026, at 2026-06-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Current assets$m534Current assets, Q3 FY2023, at 2023-09-30$534.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure506Current assets, FY2023, at 2023-12-31$505.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001746473-25-000054.Report this figure490Current assets, Q1 FY2024, at 2024-03-31$489.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure448Current assets, Q2 FY2024, at 2024-06-30$447.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure410Current assets, Q3 FY2024, at 2024-09-30$410.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure362Current assets, FY2024, at 2024-12-31$362.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure311Current assets, Q1 FY2025, at 2025-03-31$311.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure267Current assets, Q2 FY2025, at 2025-06-30$267.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure246Current assets, Q3 FY2025, at 2025-09-30$245.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure196Current assets, FY2025, at 2025-12-31$196.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure175Current assets, Q1 FY2026, at 2026-03-31$174.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure163Current assets, Q2 FY2026, at 2026-06-30$163.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Total assets$m540Total assets, Q3 FY2023, at 2023-09-30$540.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure512Total assets, FY2023, at 2023-12-31$512.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001746473-25-000054.Report this figure522Total assets, Q1 FY2024, at 2024-03-31$521.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure484Total assets, Q2 FY2024, at 2024-06-30$483.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure446Total assets, Q3 FY2024, at 2024-09-30$445.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure397Total assets, FY2024, at 2024-12-31$396.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure345Total assets, Q1 FY2025, at 2025-03-31$344.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure300Total assets, Q2 FY2025, at 2025-06-30$299.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure277Total assets, Q3 FY2025, at 2025-09-30$276.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure225Total assets, FY2025, at 2025-12-31$225.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure203Total assets, Q1 FY2026, at 2026-03-31$202.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure190Total assets, Q2 FY2026, at 2026-06-30$189.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Current liabilities$m27.4Current liabilities, Q3 FY2023, at 2023-09-30$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure28.5Current liabilities, FY2023, at 2023-12-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001746473-25-000054.Report this figure30.4Current liabilities, Q1 FY2024, at 2024-03-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure30.9Current liabilities, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure40.0Current liabilities, Q3 FY2024, at 2024-09-30$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure33.2Current liabilities, FY2024, at 2024-12-31$33.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure28.2Current liabilities, Q1 FY2025, at 2025-03-31$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure20.6Current liabilities, Q2 FY2025, at 2025-06-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure17.6Current liabilities, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure16.4Current liabilities, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure10.4Current liabilities, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure16.5Current liabilities, Q2 FY2026, at 2026-06-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Total liabilities$m37.4Total liabilities, Q3 FY2023, at 2023-09-30$37.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure38.6Total liabilities, FY2023, at 2023-12-31$38.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001746473-25-000054.Report this figure84.3Total liabilities, Q1 FY2024, at 2024-03-31$84.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure91.1Total liabilities, Q2 FY2024, at 2024-06-30$91.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure99.8Total liabilities, Q3 FY2024, at 2024-09-30$99.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure92.9Total liabilities, FY2024, at 2024-12-31$92.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure87.6Total liabilities, Q1 FY2025, at 2025-03-31$87.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure79.7Total liabilities, Q2 FY2025, at 2025-06-30$79.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure76.3Total liabilities, Q3 FY2025, at 2025-09-30$76.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure44.0Total liabilities, FY2025, at 2025-12-31$44.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure37.4Total liabilities, Q1 FY2026, at 2026-03-31$37.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure43.0Total liabilities, Q2 FY2026, at 2026-06-30$43.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Long-term debt$m10.0Long-term debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure10.1Long-term debt, FY2023, at 2023-12-31$10.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0001746473-25-000054.Report this figure30.0Long-term debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure30.1Long-term debt, Q2 FY2024, at 2024-06-30$30.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure30.1Long-term debt, Q3 FY2024, at 2024-09-30$30.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure30.2Long-term debt, FY2024, at 2024-12-31$30.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure30.3Long-term debt, Q1 FY2025, at 2025-03-31$30.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure30.4Long-term debt, Q2 FY2025, at 2025-06-30$30.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure30.4Long-term debt, Q3 FY2025, at 2025-09-30$30.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure
Shareholders' equity$m503Shareholders' equity, Q3 FY2023, at 2023-09-30$503.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure474Shareholders' equity, FY2023, at 2023-12-31$473.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001746473-26-000037.Report this figure437Shareholders' equity, Q1 FY2024, at 2024-03-31$437.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure393Shareholders' equity, Q2 FY2024, at 2024-06-30$392.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure346Shareholders' equity, Q3 FY2024, at 2024-09-30$345.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure304Shareholders' equity, FY2024, at 2024-12-31$304.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure257Shareholders' equity, Q1 FY2025, at 2025-03-31$257.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure220Shareholders' equity, Q2 FY2025, at 2025-06-30$220.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure200Shareholders' equity, Q3 FY2025, at 2025-09-30$200.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure181Shareholders' equity, FY2025, at 2025-12-31$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure165Shareholders' equity, Q1 FY2026, at 2026-03-31$165.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure147Shareholders' equity, Q2 FY2026, at 2026-06-30$146.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure

Cash flow

Operating cash flow−$12.8m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(36.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001746473-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure(25.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure(30.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure(45.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001746473-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure(32.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001746473-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure(47.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(48.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(40.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001746473-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure(21.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001746473-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure(17.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(19.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure(12.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001746473-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001746473-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0001746473-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001746473-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$896.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001746473-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001746473-26-000113. 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 2025-11-06, accession 0001746473-25-000175. 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 2026-03-11, accession 0001746473-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001746473-26-000113. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)61.92m, 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 shares46.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3046,799,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001746473-23-000074.Report this figure56.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,057,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001746473-24-000076.Report this figure59.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3059,172,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001746473-24-000145.Report this figure59.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3059,688,451 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001746473-24-000171.Report this figure60.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3160,180,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001746473-25-000099.Report this figure60.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3060,382,796 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001746473-25-000150.Report this figure60.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3060,730,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure61.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,222,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure61.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3061,386,183 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure61.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3061,406,475 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001746473-25-000175.Report this figure61.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3161,803,467 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001746473-26-000090.Report this figure61.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3061,919,233 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure

Shares outstanding: 61.92mShares outstanding, period not labelled, at 2026-08-0761,921,897 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001746473-26-000113.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.