Listed

CarParts.com, Inc.

PRTSNasdaqCIK 1378950Consumer discretionaryFiscal year ends Jan 2

Share

Share this page

Story card, 1080 × 1920

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$135.6m, Q2 FY2026
Operating income−$3.2m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m167Revenue, Q3 FY2023, three months to 2023-09-30$166.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure156Revenue, Q4 FY2023, three months to 2023-12-30$156.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2024, three months to 2024-03-30$166.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure144Revenue, Q2 FY2024, three months to 2024-06-29$144.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure145Revenue, Q3 FY2024, three months to 2024-09-28$144.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure134Revenue, Q4 FY2024, three months to 2024-12-28$133.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2025, three months to 2025-03-29$147.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure152Revenue, Q2 FY2025, three months to 2025-06-28$151.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure128Revenue, Q3 FY2025, three months to 2025-09-27$127.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure120Revenue, Q4 FY2025, three months to 2026-01-03$120.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure132Revenue, Q1 FY2026, three months to 2026-04-04$132.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure136Revenue, Q2 FY2026, three months to 2026-07-04$135.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Cost of revenue$m112Cost of revenue, Q3 FY2023, three months to 2023-09-30$112.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure105Cost of revenue, Q4 FY2023, three months to 2023-12-30$104.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure112Cost of revenue, Q1 FY2024, three months to 2024-03-30$112.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure95.9Cost of revenue, Q2 FY2024, three months to 2024-06-29$95.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure93.8Cost of revenue, Q3 FY2024, three months to 2024-09-28$93.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure90.1Cost of revenue, Q4 FY2024, three months to 2024-12-28$90.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure100Cost of revenue, Q1 FY2025, three months to 2025-03-29$100.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure102Cost of revenue, Q2 FY2025, three months to 2025-06-28$102.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure85.5Cost of revenue, Q3 FY2025, three months to 2025-09-27$85.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure80.5Cost of revenue, Q4 FY2025, three months to 2026-01-03$80.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure89.0Cost of revenue, Q1 FY2026, three months to 2026-04-04$89.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure90.6Cost of revenue, Q2 FY2026, three months to 2026-07-04$90.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Gross profit$m54.8Gross profit, Q3 FY2023, three months to 2023-09-30$54.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure51.6Gross profit, Q4 FY2023, three months to 2023-12-30$51.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure53.9Gross profit, Q1 FY2024, three months to 2024-03-30$53.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure48.4Gross profit, Q2 FY2024, three months to 2024-06-29$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure51.0Gross profit, Q3 FY2024, three months to 2024-09-28$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure43.4Gross profit, Q4 FY2024, three months to 2024-12-28$43.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure47.3Gross profit, Q1 FY2025, three months to 2025-03-29$47.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure49.8Gross profit, Q2 FY2025, three months to 2025-06-28$49.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure42.3Gross profit, Q3 FY2025, three months to 2025-09-27$42.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure39.9Gross profit, Q4 FY2025, three months to 2026-01-03$39.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure42.9Gross profit, Q1 FY2026, three months to 2026-04-04$42.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure45.1Gross profit, Q2 FY2026, three months to 2026-07-04$45.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Operating income$m(2.9)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure(6.8)Operating income, Q4 FY2023, three months to 2023-12-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Operating income, Q1 FY2024, three months to 2024-03-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure(8.7)Operating income, Q2 FY2024, three months to 2024-06-29−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure(9.9)Operating income, Q3 FY2024, three months to 2024-09-28−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure(15.5)Operating income, Q4 FY2024, three months to 2024-12-28−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating income, Q1 FY2025, three months to 2025-03-29−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(12.4)Operating income, Q2 FY2025, three months to 2025-06-28−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure(10.0)Operating income, Q3 FY2025, three months to 2025-09-27−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure(11.3)Operating income, Q4 FY2025, three months to 2026-01-03−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2026, three months to 2026-04-04−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-07-04−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Interest expense$m0.4Interest expense, Q3 FY2023, three months to 2023-09-30$360.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure0.4Interest expense, Q4 FY2023, three months to 2023-12-30$351.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001378950-24-000034. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2024, three months to 2024-03-30$300.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-29$286.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-28$310.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-28$269.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-29$257.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-28$385.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure0.6Interest expense, Q3 FY2025, three months to 2025-09-27$585.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure0.5Interest expense, Q4 FY2025, three months to 2026-01-03$472.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-04-04$435.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-07-04$386.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-30−$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-30$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-29$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-28$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-28$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-29$140.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-28$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-27$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure0.1Income tax, Q4 FY2025, three months to 2026-01-03$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Income tax, Q1 FY2026, three months to 2026-04-04−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-07-04$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Net income$m(2.5)Net income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure(6.1)Net income, Q4 FY2023, three months to 2023-12-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2024, three months to 2024-03-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure(8.7)Net income, Q2 FY2024, three months to 2024-06-29−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure(10.0)Net income, Q3 FY2024, three months to 2024-09-28−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure(15.4)Net income, Q4 FY2024, three months to 2024-12-28−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(15.3)Net income, Q1 FY2025, three months to 2025-03-29−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure(12.7)Net income, Q2 FY2025, three months to 2025-06-28−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure(10.9)Net income, Q3 FY2025, three months to 2025-09-27−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure(11.6)Net income, Q4 FY2025, three months to 2026-01-03−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2026, three months to 2026-04-04−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure(3.2)Net income, Q2 FY2026, three months to 2026-07-04−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(2.27)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(0.43)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure(0.17)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(2.27)Basic EPS, Q2 FY2025, three months to 2025-06-28−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(0.43)Basic EPS, Q2 FY2026, three months to 2026-07-04−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure

Balance sheet

Shareholders' equity$56.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m207Current assets, Q3 FY2023, at 2023-09-30$206.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure193Current assets, FY2023, at 2023-12-30$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001378950-25-000036.Report this figure183Current assets, Q1 FY2024, at 2024-03-30$183.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure158Current assets, Q2 FY2024, at 2024-06-29$157.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001378950-24-000103.Report this figure150Current assets, Q3 FY2024, at 2024-09-28$150.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure139Current assets, FY2024, at 2024-12-28$138.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001378950-26-000035.Report this figure149Current assets, Q1 FY2025, at 2025-03-29$149.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure126Current assets, Q2 FY2025, at 2025-06-28$126.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure144Current assets, Q3 FY2025, at 2025-09-27$143.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure135Current assets, FY2025, at 2026-01-03$135.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure145Current assets, Q1 FY2026, at 2026-04-04$144.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure139Current assets, Q2 FY2026, at 2026-07-04$139.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Total assets$m271Total assets, Q3 FY2023, at 2023-09-30$270.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure258Total assets, FY2023, at 2023-12-30$257.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001378950-25-000036.Report this figure263Total assets, Q1 FY2024, at 2024-03-30$263.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure238Total assets, Q2 FY2024, at 2024-06-29$238.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001378950-24-000103.Report this figure228Total assets, Q3 FY2024, at 2024-09-28$227.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure211Total assets, FY2024, at 2024-12-28$210.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001378950-26-000035.Report this figure216Total assets, Q1 FY2025, at 2025-03-29$216.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure190Total assets, Q2 FY2025, at 2025-06-28$189.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure200Total assets, Q3 FY2025, at 2025-09-27$200.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure185Total assets, FY2025, at 2026-01-03$184.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure192Total assets, Q1 FY2026, at 2026-04-04$191.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure184Total assets, Q2 FY2026, at 2026-07-04$184.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Current liabilities$m120Current liabilities, Q3 FY2023, at 2023-09-30$119.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure113Current liabilities, FY2023, at 2023-12-30$113.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001378950-25-000036.Report this figure112Current liabilities, Q1 FY2024, at 2024-03-30$112.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure94.6Current liabilities, Q2 FY2024, at 2024-06-29$94.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001378950-24-000103.Report this figure92.9Current liabilities, Q3 FY2024, at 2024-09-28$92.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure90.4Current liabilities, FY2024, at 2024-12-28$90.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001378950-26-000035.Report this figure111Current liabilities, Q1 FY2025, at 2025-03-29$110.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure86.2Current liabilities, Q2 FY2025, at 2025-06-28$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure84.2Current liabilities, Q3 FY2025, at 2025-09-27$84.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure81.2Current liabilities, FY2025, at 2026-01-03$81.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure86.4Current liabilities, Q1 FY2026, at 2026-04-04$86.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure83.2Current liabilities, Q2 FY2026, at 2026-07-04$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Total liabilities$m153Total liabilities, Q3 FY2023, at 2023-09-30$153.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure145Total liabilities, FY2023, at 2023-12-30$145.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001378950-25-000036.Report this figure154Total liabilities, Q1 FY2024, at 2024-03-30$154.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure134Total liabilities, Q2 FY2024, at 2024-06-29$134.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001378950-24-000103.Report this figure130Total liabilities, Q3 FY2024, at 2024-09-28$130.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure125Total liabilities, FY2024, at 2024-12-28$125.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001378950-26-000035.Report this figure144Total liabilities, Q1 FY2025, at 2025-03-29$143.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure127Total liabilities, Q2 FY2025, at 2025-06-28$127.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure136Total liabilities, Q3 FY2025, at 2025-09-27$136.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure131Total liabilities, FY2025, at 2026-01-03$131.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure132Total liabilities, Q1 FY2026, at 2026-04-04$132.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure127Total liabilities, Q2 FY2026, at 2026-07-04$127.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m118Shareholders' equity, Q3 FY2023, at 2023-09-30$117.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure113Shareholders' equity, FY2023, at 2023-12-30$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-26, accession 0001378950-25-000036.Report this figure109Shareholders' equity, Q1 FY2024, at 2024-03-30$109.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure104Shareholders' equity, Q2 FY2024, at 2024-06-29$103.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001378950-24-000103.Report this figure97.2Shareholders' equity, Q3 FY2024, at 2024-09-28$97.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure85.2Shareholders' equity, FY2024, at 2024-12-28$85.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001378950-26-000035.Report this figure72.8Shareholders' equity, Q1 FY2025, at 2025-03-29$72.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure62.4Shareholders' equity, Q2 FY2025, at 2025-06-28$62.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure64.2Shareholders' equity, Q3 FY2025, at 2025-09-27$64.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure53.5Shareholders' equity, FY2025, at 2026-01-03$53.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure59.6Shareholders' equity, Q1 FY2026, at 2026-04-04$59.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure56.8Shareholders' equity, Q2 FY2026, at 2026-07-04$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure

Cash flow

Operating cash flow$3.4m, Q2 FY2026
Capital expenditure$2.3m, Q2 FY2026
Share repurchases$2.2m, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(8.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001378950-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure(7.9)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2024, three months to 2024-03-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure(3.6)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001378950-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure8.5Operating cash flow, Q3 FY2024, three months to 2024-09-28$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001378950-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure1.8Operating cash flow, Q4 FY2024, three months to 2024-12-28$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure5.5Operating cash flow, Q1 FY2025, three months to 2025-03-29$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure(25.6)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001378950-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure(6.4)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001378950-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure(7.6)Operating cash flow, Q4 FY2025, three months to 2026-01-03−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2026, three months to 2026-04-04$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure3.4Operating cash flow, Q2 FY2026, three months to 2026-07-04$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001378950-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001378950-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2023, three months to 2023-12-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2024, three months to 2024-03-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure7.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001378950-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-28$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001378950-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2024-12-28$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-06-28$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001378950-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001378950-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2026-01-03$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001378950-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2026-04-04$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2026-07-04$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001378950-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.1Share repurchases, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001378950-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure2.2Share repurchases, Q4 FY2023, three months to 2023-12-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-26, accession 0001378950-25-000036. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)7.58m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares54.5Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0154,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001378950-23-000078.Report this figure58.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0158,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001378950-24-000060.Report this figure56.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0156,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001378950-24-000103.Report this figure57.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3057,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001378950-24-000126.Report this figure56.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3056,503,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001378950-25-000064.Report this figure56.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2956,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001378950-25-000104.Report this figure57.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2857,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure57.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2957,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure5.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-285,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure58.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2758,191,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001378950-25-000133.Report this figure68.6Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0468,554,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001378950-26-000054.Report this figure7.6Diluted shares (weighted), Q2 FY2026, three months to 2026-07-047,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure

Shares outstanding: 8.07mShares outstanding, period not labelled, at 2026-07-308,065,432 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001378950-26-000080.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.