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Rent the Runway, Inc.

RENTNasdaqCIK 1468327Consumer discretionaryFiscal year ends Jan 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$13.9m, Q2 FY2026
Operating income−$7.8m, Q2 FY2026
Net income−$12.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Revenue$m7.8Revenue, Q3 FY2023, three months to 2023-10-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure10.4Revenue, Q4 FY2023, three months to 2024-01-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure8.9Revenue, Q1 FY2024, three months to 2024-04-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure10.4Revenue, Q2 FY2024, three months to 2024-07-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure9.6Revenue, Q3 FY2024, three months to 2024-10-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure11.8Revenue, Q4 FY2024, three months to 2025-01-31$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure7.6Revenue, Q1 FY2025, three months to 2025-04-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure11.7Revenue, Q2 FY2025, three months to 2025-07-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure10.6Revenue, Q3 FY2025, three months to 2025-10-31$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure13.9Revenue, Q4 FY2025, three months to 2026-01-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure12.2Revenue, Q1 FY2026, three months to 2026-04-30$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure13.9Revenue, Q2 FY2026, three months to 2026-07-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Cost of revenue$m21.5Cost of revenue, Q3 FY2023, three months to 2023-10-31$21.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure20.1Cost of revenue, Q4 FY2023, three months to 2024-01-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure20.6Cost of revenue, Q1 FY2024, three months to 2024-04-30$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure20.6Cost of revenue, Q2 FY2024, three months to 2024-07-31$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure21.4Cost of revenue, Q3 FY2024, three months to 2024-10-31$21.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure20.2Cost of revenue, Q4 FY2024, three months to 2025-01-31$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure20.4Cost of revenue, Q1 FY2025, three months to 2025-04-30$20.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure22.5Cost of revenue, Q2 FY2025, three months to 2025-07-31$22.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure24.0Cost of revenue, Q3 FY2025, three months to 2025-10-31$24.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure21.6Cost of revenue, Q4 FY2025, three months to 2026-01-31$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure23.6Cost of revenue, Q1 FY2026, three months to 2026-04-30$23.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure23.5Cost of revenue, Q2 FY2026, three months to 2026-07-31$23.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Operating income$m(21.9)Operating income, Q3 FY2023, three months to 2023-10-31−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure(19.3)Operating income, Q4 FY2023, three months to 2024-01-31−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating income, Q1 FY2024, three months to 2024-04-30−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure(9.6)Operating income, Q2 FY2024, three months to 2024-07-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure(13.7)Operating income, Q3 FY2024, three months to 2024-10-31−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(7.7)Operating income, Q4 FY2024, three months to 2025-01-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating income, Q1 FY2025, three months to 2025-04-30−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(20.1)Operating income, Q2 FY2025, three months to 2025-07-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure(16.2)Operating income, Q3 FY2025, three months to 2025-10-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(1.5)Operating income, Q4 FY2025, three months to 2026-01-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating income, Q1 FY2026, three months to 2026-04-30−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(7.8)Operating income, Q2 FY2026, three months to 2026-07-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-10-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure0.5Income tax, Q4 FY2023, three months to 2024-01-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-07-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure0.2Income tax, Q4 FY2024, three months to 2025-01-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-04-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2026-01-31−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-07-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Net income$m(31.5)Net income, Q3 FY2023, three months to 2023-10-31−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure(24.8)Net income, Q4 FY2023, three months to 2024-01-31−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(22.0)Net income, Q1 FY2024, three months to 2024-04-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure(15.6)Net income, Q2 FY2024, three months to 2024-07-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure(18.9)Net income, Q3 FY2024, three months to 2024-10-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(13.4)Net income, Q4 FY2024, three months to 2025-01-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(26.1)Net income, Q1 FY2025, three months to 2025-04-30−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(26.4)Net income, Q2 FY2025, three months to 2025-07-31−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure76.5Net income, Q3 FY2025, three months to 2025-10-31$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(1.4)Net income, Q4 FY2025, three months to 2026-01-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Net income, Q1 FY2026, three months to 2026-04-30−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(12.9)Net income, Q2 FY2026, three months to 2026-07-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Diluted EPS$ per share(9.09)Diluted EPS, Q3 FY2023, three months to 2023-10-31−$9.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figurenot reported(6.03)Diluted EPS, Q1 FY2024, three months to 2024-04-30−$6.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure(4.17)Diluted EPS, Q2 FY2024, three months to 2024-07-31−$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure(4.70)Diluted EPS, Q3 FY2024, three months to 2024-10-31−$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figurenot reported(6.26)Diluted EPS, Q1 FY2025, three months to 2025-04-30−$6.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(6.23)Diluted EPS, Q2 FY2025, three months to 2025-07-31−$6.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure13.65Diluted EPS, Q3 FY2025, three months to 2025-10-31$13.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2026, three months to 2026-04-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2026-07-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Basic EPS$ per share(9.09)Basic EPS, Q3 FY2023, three months to 2023-10-31−$9.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figurenot reported(6.03)Basic EPS, Q1 FY2024, three months to 2024-04-30−$6.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure(4.17)Basic EPS, Q2 FY2024, three months to 2024-07-31−$4.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure(4.70)Basic EPS, Q3 FY2024, three months to 2024-10-31−$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figurenot reported(6.26)Basic EPS, Q1 FY2025, three months to 2025-04-30−$6.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(6.23)Basic EPS, Q2 FY2025, three months to 2025-07-31−$6.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure13.69Basic EPS, Q3 FY2025, three months to 2025-10-31$13.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figurenot reported(0.57)Basic EPS, Q1 FY2026, three months to 2026-04-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2026-07-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure

Balance sheet

Cash and equivalents$29.0m, Q2 FY2026
Long-term debt$157.5m, Q2 FY2026
Shareholders' equity−$65.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Cash and equivalents$m106Cash and equivalents, Q3 FY2023, at 2023-10-31$105.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure84.0Cash and equivalents, FY2023, at 2024-01-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure82.0Cash and equivalents, Q1 FY2024, at 2024-04-30$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure76.6Cash and equivalents, Q2 FY2024, at 2024-07-31$76.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure74.1Cash and equivalents, Q3 FY2024, at 2024-10-31$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure77.4Cash and equivalents, FY2024, at 2025-01-31$77.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure70.4Cash and equivalents, Q1 FY2025, at 2025-04-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure43.6Cash and equivalents, Q2 FY2025, at 2025-07-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure50.7Cash and equivalents, Q3 FY2025, at 2025-10-31$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure50.4Cash and equivalents, FY2025, at 2026-01-31$50.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure37.1Cash and equivalents, Q1 FY2026, at 2026-04-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure29.0Cash and equivalents, Q2 FY2026, at 2026-07-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Current assets$m121Current assets, Q3 FY2023, at 2023-10-31$121.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure102Current assets, FY2023, at 2024-01-31$102.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure99.3Current assets, Q1 FY2024, at 2024-04-30$99.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure92.6Current assets, Q2 FY2024, at 2024-07-31$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure88.3Current assets, Q3 FY2024, at 2024-10-31$88.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure93.9Current assets, FY2024, at 2025-01-31$93.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure87.1Current assets, Q1 FY2025, at 2025-04-30$87.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure63.3Current assets, Q2 FY2025, at 2025-07-31$63.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure66.7Current assets, Q3 FY2025, at 2025-10-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure66.7Current assets, FY2025, at 2026-01-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure54.7Current assets, Q1 FY2026, at 2026-04-30$54.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure44.5Current assets, Q2 FY2026, at 2026-07-31$44.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Total assets$m310Total assets, Q3 FY2023, at 2023-10-31$310.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure279Total assets, FY2023, at 2024-01-31$278.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure278Total assets, Q1 FY2024, at 2024-04-30$278.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure257Total assets, Q2 FY2024, at 2024-07-31$257.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure252Total assets, Q3 FY2024, at 2024-10-31$251.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure240Total assets, FY2024, at 2025-01-31$240.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure245Total assets, Q1 FY2025, at 2025-04-30$245.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure219Total assets, Q2 FY2025, at 2025-07-31$219.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure231Total assets, Q3 FY2025, at 2025-10-31$231.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure221Total assets, FY2025, at 2026-01-31$221.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure213Total assets, Q1 FY2026, at 2026-04-30$212.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure192Total assets, Q2 FY2026, at 2026-07-31$192.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Current liabilities$m65.5Current liabilities, Q3 FY2023, at 2023-10-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure48.1Current liabilities, FY2023, at 2024-01-31$48.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure61.6Current liabilities, Q1 FY2024, at 2024-04-30$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure48.3Current liabilities, Q2 FY2024, at 2024-07-31$48.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure53.5Current liabilities, Q3 FY2024, at 2024-10-31$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure47.4Current liabilities, FY2024, at 2025-01-31$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure71.3Current liabilities, Q1 FY2025, at 2025-04-30$71.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure68.3Current liabilities, Q2 FY2025, at 2025-07-31$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure68.6Current liabilities, Q3 FY2025, at 2025-10-31$68.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure63.2Current liabilities, FY2025, at 2026-01-31$63.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure72.8Current liabilities, Q1 FY2026, at 2026-04-30$72.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure66.1Current liabilities, Q2 FY2026, at 2026-07-31$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Total liabilities$m413Total liabilities, Q3 FY2023, at 2023-10-31$412.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure401Total liabilities, FY2023, at 2024-01-31$400.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure420Total liabilities, Q1 FY2024, at 2024-04-30$419.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure412Total liabilities, Q2 FY2024, at 2024-07-31$411.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure423Total liabilities, Q3 FY2024, at 2024-10-31$422.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure423Total liabilities, FY2024, at 2025-01-31$422.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure452Total liabilities, Q1 FY2025, at 2025-04-30$452.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure451Total liabilities, Q2 FY2025, at 2025-07-31$451.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure266Total liabilities, Q3 FY2025, at 2025-10-31$266.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure257Total liabilities, FY2025, at 2026-01-31$257.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure266Total liabilities, Q1 FY2026, at 2026-04-30$266.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure258Total liabilities, Q2 FY2026, at 2026-07-31$257.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Long-term debt$m300Long-term debt, Q3 FY2023, at 2023-10-31$300.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure307Long-term debt, FY2023, at 2024-01-31$306.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure313Long-term debt, Q1 FY2024, at 2024-04-30$313.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure320Long-term debt, Q2 FY2024, at 2024-07-31$319.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure327Long-term debt, Q3 FY2024, at 2024-10-31$326.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure334Long-term debt, FY2024, at 2025-01-31$333.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure341Long-term debt, Q1 FY2025, at 2025-04-30$340.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure344Long-term debt, Q2 FY2025, at 2025-07-31$343.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure159Long-term debt, Q3 FY2025, at 2025-10-31$159.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure157Long-term debt, FY2025, at 2026-01-31$156.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure157Long-term debt, Q1 FY2026, at 2026-04-30$157.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure158Long-term debt, Q2 FY2026, at 2026-07-31$157.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure0.0Current portion of debt, FY2023, at 2024-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure0.0Current portion of debt, FY2024, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Short-term borrowings$mnot reported1.2Short-term borrowings, FY2023, at 2024-01-31$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure0.7Short-term borrowings, Q1 FY2024, at 2024-04-30$700.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-07-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-10-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure1.4Short-term borrowings, FY2024, at 2025-01-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure0.8Short-term borrowings, Q1 FY2025, at 2025-04-30$800.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure0.2Short-term borrowings, Q2 FY2025, at 2025-07-31$200.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure0.8Short-term borrowings, Q3 FY2025, at 2025-10-31$800.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure0.4Short-term borrowings, FY2025, at 2026-01-31$400.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-04-30$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-07-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure
Shareholders' equity$m(103)Shareholders' equity, Q3 FY2023, at 2023-10-31−$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure(122)Shareholders' equity, FY2023, at 2024-01-31−$122.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure(141)Shareholders' equity, Q1 FY2024, at 2024-04-30−$141.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure(155)Shareholders' equity, Q2 FY2024, at 2024-07-31−$154.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(171)Shareholders' equity, Q3 FY2024, at 2024-10-31−$171.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(183)Shareholders' equity, FY2024, at 2025-01-31−$182.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure(207)Shareholders' equity, Q1 FY2025, at 2025-04-30−$207.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure(232)Shareholders' equity, Q2 FY2025, at 2025-07-31−$232.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure(35.1)Shareholders' equity, Q3 FY2025, at 2025-10-31−$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure(36.1)Shareholders' equity, FY2025, at 2026-01-31−$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure(53.3)Shareholders' equity, Q1 FY2026, at 2026-04-30−$53.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure(65.5)Shareholders' equity, Q2 FY2026, at 2026-07-31−$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure

Cash flow

Operating cash flow−$1.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Operating cash flow$m(3.6)Operating cash flow, Q3 FY2023, three months to 2023-10-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001468327-24-000338. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2023, three months to 2024-01-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating cash flow, Q1 FY2024, three months to 2024-04-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure2.2Operating cash flow, Q2 FY2024, three months to 2024-07-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001468327-25-000176. Derived: 6-month figure less the 3-month figure.Report this figure4.7Operating cash flow, Q3 FY2024, three months to 2024-10-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001468327-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure1.4Operating cash flow, Q4 FY2024, three months to 2025-01-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating cash flow, Q1 FY2025, three months to 2025-04-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(10.5)Operating cash flow, Q2 FY2025, three months to 2025-07-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001468327-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure(1.4)Operating cash flow, Q3 FY2025, three months to 2025-10-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001468327-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2025, three months to 2026-01-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating cash flow, Q1 FY2026, three months to 2026-04-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure(1.2)Operating cash flow, Q2 FY2026, three months to 2026-07-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001468327-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)33.58m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-31Q1 FY20232023-04-30Q2 FY20232023-07-31Q3 FY20232023-10-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Diluted shares (weighted)m shares64.5Diluted shares (weighted), Q3 FY2022, three months to 2022-10-3164,521,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure3.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-303,293,295 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure3.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-313,380,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure3.5Diluted shares (weighted), Q3 FY2023, three months to 2023-10-313,464,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure3.6Diluted shares (weighted), Q1 FY2024, three months to 2024-04-303,646,202 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure3.7Diluted shares (weighted), Q2 FY2024, three months to 2024-07-313,736,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure4.0Diluted shares (weighted), Q3 FY2024, three months to 2024-10-314,017,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure4.2Diluted shares (weighted), Q1 FY2025, three months to 2025-04-304,168,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure4.2Diluted shares (weighted), Q2 FY2025, three months to 2025-07-314,237,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure5.6Diluted shares (weighted), Q3 FY2025, three months to 2025-10-315,602,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure33.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-3033,423,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure33.6Diluted shares (weighted), Q2 FY2026, three months to 2026-07-3133,576,091 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure

Shares outstanding: 33.77mShares outstanding, period not labelled, at 2026-09-0433,774,121 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure at Sep 4, 2026, from the cover of the 10-Q filed Sep 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.