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Quanterix Corp

QTRXNasdaqCIK 1503274TechnologyFiscal 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$32.9m, Q2 FY2026
Operating income−$49.4m, Q2 FY2026
Net income−$48.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m31.6Revenue, Q3 FY2023, three months to 2023-09-30$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure31.5Revenue, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure32.1Revenue, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure34.4Revenue, Q2 FY2024, three months to 2024-06-30$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure35.8Revenue, Q3 FY2024, three months to 2024-09-30$35.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure35.2Revenue, Q4 FY2024, three months to 2024-12-31$35.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure30.3Revenue, Q1 FY2025, three months to 2025-03-31$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure24.5Revenue, Q2 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure40.2Revenue, Q3 FY2025, three months to 2025-09-30$40.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure43.9Revenue, Q4 FY2025, three months to 2025-12-31$43.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure36.4Revenue, Q1 FY2026, three months to 2026-03-31$36.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure32.9Revenue, Q2 FY2026, three months to 2026-06-30$32.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Cost of revenue$m12.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure12.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure13.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure12.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure15.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure13.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure14.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure23.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure23.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure20.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Gross profit$m19.4Gross profit, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure19.4Gross profit, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure18.5Gross profit, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure22.2Gross profit, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure20.2Gross profit, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure22.2Gross profit, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.8Gross profit, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure10.0Gross profit, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure17.2Gross profit, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure20.0Gross profit, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.6Gross profit, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure12.7Gross profit, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Research and development$m7.7Research and development, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure7.2Research and development, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure6.7Research and development, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure8.2Research and development, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure8.1Research and development, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.0Research and development, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure9.1Research and development, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure8.0Research and development, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure8.8Research and development, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.3Research and development, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure7.8Research and development, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Selling, general and administrative$m23.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure23.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure26.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure24.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure22.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure28.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure31.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure30.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure39.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$39.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure35.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure27.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Operating income$m(12.8)Operating income, Q3 FY2023, three months to 2023-09-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure(13.6)Operating income, Q4 FY2023, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure(15.2)Operating income, Q1 FY2024, three months to 2024-03-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure(10.9)Operating income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure(11.7)Operating income, Q3 FY2024, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(14.8)Operating income, Q4 FY2024, three months to 2024-12-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(26.4)Operating income, Q1 FY2025, three months to 2025-03-31−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(37.1)Operating income, Q2 FY2025, three months to 2025-06-30−$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(37.3)Operating income, Q3 FY2025, three months to 2025-09-30−$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(24.8)Operating income, Q4 FY2025, three months to 2025-12-31−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Operating income, Q1 FY2026, three months to 2026-03-31−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(49.4)Operating income, Q2 FY2026, three months to 2026-06-30−$49.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$141.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$180.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Income tax, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(2.5)Income tax, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$345.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Net income$m(6.7)Net income, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure(8.8)Net income, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure(11.2)Net income, Q1 FY2024, three months to 2024-03-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(7.4)Net income, Q2 FY2024, three months to 2024-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(8.4)Net income, Q3 FY2024, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(11.6)Net income, Q4 FY2024, three months to 2024-12-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(20.5)Net income, Q1 FY2025, three months to 2025-03-31−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(30.0)Net income, Q2 FY2025, three months to 2025-06-30−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(33.5)Net income, Q3 FY2025, three months to 2025-09-30−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure(23.1)Net income, Q4 FY2025, three months to 2025-12-31−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Net income, Q1 FY2026, three months to 2026-03-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(48.9)Net income, Q2 FY2026, three months to 2026-06-30−$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Diluted EPS$ per share(0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure(0.23)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure(0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(0.77)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(0.73)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(1.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Basic EPS$ per share(0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure(0.23)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure(0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figurenot reported(0.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(0.77)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure(0.73)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(1.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure

Balance sheet

Cash and equivalents$44.2m, Q2 FY2026
Shareholders' equity$237.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m201Cash and equivalents, Q3 FY2023, at 2023-09-30$201.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure174Cash and equivalents, FY2023, at 2023-12-31$174.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001503274-25-000031.Report this figure45.3Cash and equivalents, Q1 FY2024, at 2024-03-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure47.0Cash and equivalents, Q2 FY2024, at 2024-06-30$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure29.3Cash and equivalents, Q3 FY2024, at 2024-09-30$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure56.7Cash and equivalents, FY2024, at 2024-12-31$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001503274-26-000013.Report this figure76.5Cash and equivalents, Q1 FY2025, at 2025-03-31$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure133Cash and equivalents, Q2 FY2025, at 2025-06-30$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure38.3Cash and equivalents, Q3 FY2025, at 2025-09-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure29.8Cash and equivalents, FY2025, at 2025-12-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure36.2Cash and equivalents, Q1 FY2026, at 2026-03-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure44.2Cash and equivalents, Q2 FY2026, at 2026-06-30$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Current assets$m382Current assets, Q3 FY2023, at 2023-09-30$381.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure382Current assets, FY2023, at 2023-12-31$382.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001503274-25-000031.Report this figure369Current assets, Q1 FY2024, at 2024-03-31$369.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-26, accession 0001503274-24-000027.Report this figure370Current assets, Q2 FY2024, at 2024-06-30$370.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-26, accession 0001503274-24-000029.Report this figure367Current assets, Q3 FY2024, at 2024-09-30$367.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure364Current assets, FY2024, at 2024-12-31$363.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001503274-26-000013.Report this figure335Current assets, Q1 FY2025, at 2025-03-31$335.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure322Current assets, Q2 FY2025, at 2025-06-30$322.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure233Current assets, Q3 FY2025, at 2025-09-30$233.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure212Current assets, FY2025, at 2025-12-31$212.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure186Current assets, Q1 FY2026, at 2026-03-31$185.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure171Current assets, Q2 FY2026, at 2026-06-30$171.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Total assets$m429Total assets, Q3 FY2023, at 2023-09-30$429.2m. XBRL concept us-gaap:Assets. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure429Total assets, FY2023, at 2023-12-31$428.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001503274-25-000031.Report this figure414Total assets, Q1 FY2024, at 2024-03-31$414.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-26, accession 0001503274-24-000027.Report this figure416Total assets, Q2 FY2024, at 2024-06-30$415.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-26, accession 0001503274-24-000029.Report this figure411Total assets, Q3 FY2024, at 2024-09-30$411.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure407Total assets, FY2024, at 2024-12-31$406.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001503274-26-000013.Report this figure397Total assets, Q1 FY2025, at 2025-03-31$396.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure376Total assets, Q2 FY2025, at 2025-06-30$375.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure444Total assets, Q3 FY2025, at 2025-09-30$444.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure419Total assets, FY2025, at 2025-12-31$418.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure367Total assets, Q1 FY2026, at 2026-03-31$366.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure320Total assets, Q2 FY2026, at 2026-06-30$319.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Current liabilities$m35.9Current liabilities, Q3 FY2023, at 2023-09-30$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure39.0Current liabilities, FY2023, at 2023-12-31$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001503274-25-000031.Report this figure32.8Current liabilities, Q1 FY2024, at 2024-03-31$32.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-26, accession 0001503274-24-000027.Report this figure38.1Current liabilities, Q2 FY2024, at 2024-06-30$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-26, accession 0001503274-24-000029.Report this figure36.5Current liabilities, Q3 FY2024, at 2024-09-30$36.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure42.0Current liabilities, FY2024, at 2024-12-31$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001503274-26-000013.Report this figure40.4Current liabilities, Q1 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure48.2Current liabilities, Q2 FY2025, at 2025-06-30$48.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure77.4Current liabilities, Q3 FY2025, at 2025-09-30$77.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure74.8Current liabilities, FY2025, at 2025-12-31$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure49.9Current liabilities, Q1 FY2026, at 2026-03-31$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure50.4Current liabilities, Q2 FY2026, at 2026-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Total liabilities$m76.4Total liabilities, Q3 FY2023, at 2023-09-30$76.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure78.6Total liabilities, FY2023, at 2023-12-31$78.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001503274-25-000031.Report this figure70.8Total liabilities, Q1 FY2024, at 2024-03-31$70.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-26, accession 0001503274-24-000027.Report this figure75.1Total liabilities, Q2 FY2024, at 2024-06-30$75.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-26, accession 0001503274-24-000029.Report this figure72.1Total liabilities, Q3 FY2024, at 2024-09-30$72.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure76.5Total liabilities, FY2024, at 2024-12-31$76.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001503274-26-000013.Report this figure80.1Total liabilities, Q1 FY2025, at 2025-03-31$80.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure83.2Total liabilities, Q2 FY2025, at 2025-06-30$83.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure130Total liabilities, Q3 FY2025, at 2025-09-30$129.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure123Total liabilities, FY2025, at 2025-12-31$123.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure84.5Total liabilities, Q1 FY2026, at 2026-03-31$84.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure82.4Total liabilities, Q2 FY2026, at 2026-06-30$82.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m353Shareholders' equity, Q3 FY2023, at 2023-09-30$352.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure350Shareholders' equity, FY2023, at 2023-12-31$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001503274-26-000013.Report this figure343Shareholders' equity, Q1 FY2024, at 2024-03-31$343.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure341Shareholders' equity, Q2 FY2024, at 2024-06-30$340.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure339Shareholders' equity, Q3 FY2024, at 2024-09-30$338.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure330Shareholders' equity, FY2024, at 2024-12-31$330.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure316Shareholders' equity, Q1 FY2025, at 2025-03-31$316.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure292Shareholders' equity, Q2 FY2025, at 2025-06-30$292.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure315Shareholders' equity, Q3 FY2025, at 2025-09-30$314.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure296Shareholders' equity, FY2025, at 2025-12-31$295.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure282Shareholders' equity, Q1 FY2026, at 2026-03-31$282.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure237Shareholders' equity, Q2 FY2026, at 2026-06-30$237.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure

Cash flow

Operating cash flow−$5.1m, Q2 FY2026
Capital expenditure$96.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(3.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-26, accession 0001503274-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure(6.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(20.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure(5.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001503274-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure(5.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001503274-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure(4.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(5.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001503274-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure(41.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001503274-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure(16.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure(5.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001503274-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$931.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-26, accession 0001503274-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$506.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001503274-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$851.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001503274-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$412.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$777.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001503274-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$677.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001503274-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001503274-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001503274-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.17m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 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 shares37.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-12-26, accession 0001503274-24-000027.Report this figure37.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-12-26, accession 0001503274-24-000029.Report this figure37.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-26, accession 0001503274-24-000031.Report this figure37.9Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3137,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2024-12-26, accession 0001503274-24-000025.Report this figure38.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,126,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001503274-25-000054.Report this figure38.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001503274-25-000091.Report this figure38.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,449,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure38.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,718,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure38.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure46.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001503274-25-000106.Report this figure47.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001503274-26-000021.Report this figure47.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure

Shares outstanding: 47.29mShares outstanding, period not labelled, at 2026-08-0347,293,065 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001503274-26-000036.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.