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TheRealReal, Inc.

REALNasdaqCIK 1573221Consumer staplesFiscal 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$206.1m, Q3 FY2026
Operating income$1.5m, Q3 FY2026
Net income$16.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m143Revenue, Q4 FY2023, three months to 2023-12-31$143.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure144Revenue, Q1 FY2024, three months to 2024-03-31$143.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure145Revenue, Q2 FY2024, three months to 2024-06-30$144.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure148Revenue, Q3 FY2024, three months to 2024-09-30$147.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure164Revenue, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure160Revenue, Q1 FY2025, three months to 2025-03-31$160.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure165Revenue, Q2 FY2025, three months to 2025-06-30$165.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure174Revenue, Q3 FY2025, three months to 2025-09-30$173.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure194Revenue, Q4 FY2025, three months to 2025-12-31$194.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure190Revenue, Q1 FY2026, three months to 2026-03-31$189.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure193Revenue, Q2 FY2026, three months to 2026-06-30$192.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure206Revenue, Q3 FY2026, three months to 2026-09-30$206.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Cost of revenue$m37.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$37.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure37.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$37.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure37.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure41.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$41.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure42.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure44.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$44.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure48.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$48.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure48.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure49.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$49.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure51.7Cost of revenue, Q3 FY2026, three months to 2026-09-30$51.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Gross profit$m106Gross profit, Q4 FY2023, three months to 2023-12-31$106.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure107Gross profit, Q1 FY2024, three months to 2024-03-31$107.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure107Gross profit, Q2 FY2024, three months to 2024-06-30$107.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure111Gross profit, Q3 FY2024, three months to 2024-09-30$110.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure122Gross profit, Q4 FY2024, three months to 2024-12-31$122.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure123Gross profit, Q2 FY2025, three months to 2025-06-30$122.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure129Gross profit, Q3 FY2025, three months to 2025-09-30$128.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure145Gross profit, Q4 FY2025, three months to 2025-12-31$145.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure141Gross profit, Q1 FY2026, three months to 2026-03-31$141.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure143Gross profit, Q2 FY2026, three months to 2026-06-30$143.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure154Gross profit, Q3 FY2026, three months to 2026-09-30$154.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Selling, general and administrative$m44.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$44.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure46.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$46.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure47.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$47.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure47.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure46.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure50.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure48.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure51.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure52.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure52.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$52.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure52.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure56.2Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$56.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Operating income$m(21.1)Operating income, Q4 FY2023, three months to 2023-12-31−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Operating income, Q1 FY2024, three months to 2024-03-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure(18.8)Operating income, Q2 FY2024, three months to 2024-06-30−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure(14.6)Operating income, Q3 FY2024, three months to 2024-09-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(5.2)Operating income, Q4 FY2024, three months to 2024-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating income, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(9.9)Operating income, Q2 FY2025, three months to 2025-06-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure(7.6)Operating income, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure6.3Operating income, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure1.5Operating income, Q3 FY2026, three months to 2026-09-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Interest expense$m2.7Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001573221-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001573221-24-000070.Report this figure5.8Interest expense, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure5.9Interest expense, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure5.9Interest expense, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.3Interest expense, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure7.1Interest expense, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure7.3Interest expense, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.2Interest expense, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure7.3Interest expense, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure7.5Interest expense, Q3 FY2026, three months to 2026-09-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$89.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$155.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Net income$m(21.7)Net income, Q4 FY2023, three months to 2023-12-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(31.1)Net income, Q1 FY2024, three months to 2024-03-31−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(16.7)Net income, Q2 FY2024, three months to 2024-06-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(17.9)Net income, Q3 FY2024, three months to 2024-09-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(68.5)Net income, Q4 FY2024, three months to 2024-12-31−$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure62.4Net income, Q1 FY2025, three months to 2025-03-31$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(11.4)Net income, Q2 FY2025, three months to 2025-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(54.1)Net income, Q3 FY2025, three months to 2025-09-30−$54.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(38.8)Net income, Q4 FY2025, three months to 2025-12-31−$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure38.9Net income, Q1 FY2026, three months to 2026-03-31$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(27.2)Net income, Q2 FY2026, three months to 2026-06-30−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure16.0Net income, Q3 FY2026, three months to 2026-09-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Diluted EPS$ per sharenot reported(0.30)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure(0.49)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(0.23)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure(0.04)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Basic EPS$ per sharenot reported(0.30)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figurenot reported0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure(0.47)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figurenot reported0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(0.23)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure0.13Basic EPS, Q3 FY2026, three months to 2026-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure

Balance sheet

Cash and equivalents$130.4m, Q3 FY2026
Shareholders' equity−$354.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m176Cash and equivalents, FY2023, at 2023-12-31$175.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure166Cash and equivalents, Q1 FY2024, at 2024-03-31$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure151Cash and equivalents, Q2 FY2024, at 2024-06-30$150.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure153Cash and equivalents, Q3 FY2024, at 2024-09-30$153.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure172Cash and equivalents, FY2024, at 2024-12-31$172.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure140Cash and equivalents, Q1 FY2025, at 2025-03-31$139.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure94.3Cash and equivalents, Q2 FY2025, at 2025-06-30$94.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure108Cash and equivalents, Q3 FY2025, at 2025-09-30$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure151Cash and equivalents, FY2025, at 2025-12-31$151.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure124Cash and equivalents, Q1 FY2026, at 2026-03-31$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure119Cash and equivalents, Q2 FY2026, at 2026-06-30$119.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure130Cash and equivalents, Q3 FY2026, at 2026-09-30$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Current assets$m236Current assets, FY2023, at 2023-12-31$235.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001573221-25-000013.Report this figure225Current assets, Q1 FY2024, at 2024-03-31$225.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001573221-24-000070.Report this figure207Current assets, Q2 FY2024, at 2024-06-30$207.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001573221-24-000107.Report this figure212Current assets, Q3 FY2024, at 2024-09-30$211.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001573221-24-000125.Report this figure233Current assets, FY2024, at 2024-12-31$232.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure208Current assets, Q1 FY2025, at 2025-03-31$208.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure160Current assets, Q2 FY2025, at 2025-06-30$160.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure182Current assets, Q3 FY2025, at 2025-09-30$182.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure227Current assets, FY2025, at 2025-12-31$227.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure203Current assets, Q1 FY2026, at 2026-03-31$203.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure193Current assets, Q2 FY2026, at 2026-06-30$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure218Current assets, Q3 FY2026, at 2026-09-30$218.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Total assets$m447Total assets, FY2023, at 2023-12-31$446.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001573221-25-000013.Report this figure432Total assets, Q1 FY2024, at 2024-03-31$431.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001573221-24-000070.Report this figure407Total assets, Q2 FY2024, at 2024-06-30$407.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001573221-24-000107.Report this figure406Total assets, Q3 FY2024, at 2024-09-30$406.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001573221-24-000125.Report this figure423Total assets, FY2024, at 2024-12-31$423.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure400Total assets, Q1 FY2025, at 2025-03-31$400.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure349Total assets, Q2 FY2025, at 2025-06-30$349.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure366Total assets, Q3 FY2025, at 2025-09-30$366.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure409Total assets, FY2025, at 2025-12-31$409.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure386Total assets, Q1 FY2026, at 2026-03-31$385.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure378Total assets, Q2 FY2026, at 2026-06-30$378.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure404Total assets, Q3 FY2026, at 2026-09-30$403.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Current liabilities$m189Current liabilities, FY2023, at 2023-12-31$188.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001573221-25-000013.Report this figure194Current liabilities, Q1 FY2024, at 2024-03-31$193.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001573221-24-000070.Report this figure212Current liabilities, Q2 FY2024, at 2024-06-30$211.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001573221-24-000107.Report this figure226Current liabilities, Q3 FY2024, at 2024-09-30$225.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001573221-24-000125.Report this figure249Current liabilities, FY2024, at 2024-12-31$248.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure240Current liabilities, Q1 FY2025, at 2025-03-31$240.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure199Current liabilities, Q2 FY2025, at 2025-06-30$199.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure226Current liabilities, Q3 FY2025, at 2025-09-30$226.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure264Current liabilities, FY2025, at 2025-12-31$264.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure241Current liabilities, Q1 FY2026, at 2026-03-31$241.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure233Current liabilities, Q2 FY2026, at 2026-06-30$233.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure261Current liabilities, Q3 FY2026, at 2026-09-30$260.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Total liabilities$m750Total liabilities, FY2023, at 2023-12-31$750.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001573221-25-000013.Report this figure759Total liabilities, Q1 FY2024, at 2024-03-31$758.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001573221-24-000070.Report this figure743Total liabilities, Q2 FY2024, at 2024-06-30$742.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001573221-24-000107.Report this figure752Total liabilities, Q3 FY2024, at 2024-09-30$751.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001573221-24-000125.Report this figure830Total liabilities, FY2024, at 2024-12-31$830.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure736Total liabilities, Q1 FY2025, at 2025-03-31$736.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure688Total liabilities, Q2 FY2025, at 2025-06-30$687.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure751Total liabilities, Q3 FY2025, at 2025-09-30$751.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure825Total liabilities, FY2025, at 2025-12-31$824.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure745Total liabilities, Q1 FY2026, at 2026-03-31$745.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure756Total liabilities, Q2 FY2026, at 2026-06-30$756.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure758Total liabilities, Q3 FY2026, at 2026-09-30$758.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(303)Shareholders' equity, FY2023, at 2023-12-31−$303.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001573221-26-000010.Report this figure(327)Shareholders' equity, Q1 FY2024, at 2024-03-31−$327.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(335)Shareholders' equity, Q2 FY2024, at 2024-06-30−$335.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(345)Shareholders' equity, Q3 FY2024, at 2024-09-30−$345.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure(407)Shareholders' equity, FY2024, at 2024-12-31−$407.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(336)Shareholders' equity, Q1 FY2025, at 2025-03-31−$336.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(338)Shareholders' equity, Q2 FY2025, at 2025-06-30−$338.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(385)Shareholders' equity, Q3 FY2025, at 2025-09-30−$385.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(416)Shareholders' equity, FY2025, at 2025-12-31−$415.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(359)Shareholders' equity, Q1 FY2026, at 2026-03-31−$359.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(378)Shareholders' equity, Q2 FY2026, at 2026-06-30−$377.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure(354)Shareholders' equity, Q3 FY2026, at 2026-09-30−$354.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure

Cash flow

Operating cash flow$25.0m, Q3 FY2026
Capital expenditure$9.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m10.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure(6.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001573221-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure9.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001573221-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure28.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(28.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure(3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001573221-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure19.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001573221-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure49.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(16.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure1.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001573221-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure25.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001573221-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001573221-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001573221-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure7.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001573221-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001573221-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001573221-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001573221-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001573221-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)128.15m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares99.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3199,608,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001573221-24-000070.Report this figure101Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30100,973,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001573221-24-000107.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,648,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001573221-24-000125.Report this figure105Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31105,212,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001573221-25-000047.Report this figure111Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30111,117,389 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001573221-25-000071.Report this figure112Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30112,418,751 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001573221-25-000078.Report this figure121Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31120,779,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure119Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30119,484,716 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure117Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30116,772,661 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure126Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31125,720,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001573221-26-000046.Report this figure121Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30121,023,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001573221-26-000053.Report this figure128Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30128,147,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure

Shares outstanding: 124.71mShares outstanding, period not labelled, at 2026-10-22124,713,031 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001573221-26-000066.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:22 ET. Listed shows no prices and gives no investment advice.