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Rigetti Computing, Inc.

RGTINasdaqCIK 1838359TechnologyFiscal 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$5.1m, Q2 FY2026
Operating income−$28.1m, Q2 FY2026
Net income−$52.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.1Revenue, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure3.4Revenue, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure3.1Revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure3.1Revenue, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure2.4Revenue, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure2.3Revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure1.8Revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure1.9Revenue, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure1.9Revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure4.4Revenue, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure5.1Revenue, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Cost of revenue$m0.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$834.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure0.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$860.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure1.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure1.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure1.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure1.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure1.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure1.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure1.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure3.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure3.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Gross profit$m2.3Gross profit, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure2.5Gross profit, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure1.5Gross profit, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure2.0Gross profit, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure1.2Gross profit, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure1.0Gross profit, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure0.4Gross profit, Q1 FY2025, three months to 2025-03-31$442.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure0.6Gross profit, Q2 FY2025, three months to 2025-06-30$566.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure0.4Gross profit, Q3 FY2025, three months to 2025-09-30$404.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure0.7Gross profit, Q4 FY2025, three months to 2025-12-31$652.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure1.4Gross profit, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure2.2Gross profit, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Research and development$m13.1Research and development, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure12.8Research and development, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure11.5Research and development, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure11.9Research and development, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure12.8Research and development, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure13.7Research and development, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure15.5Research and development, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure13.5Research and development, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure15.0Research and development, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure17.3Research and development, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure20.0Research and development, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure20.7Research and development, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reported5.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figurenot reported6.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure6.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure5.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figurenot reported7.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure9.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Operating income$m(16.8)Operating income, Q3 FY2023, three months to 2023-09-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure(17.2)Operating income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure(16.6)Operating income, Q1 FY2024, three months to 2024-03-31−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure(16.1)Operating income, Q2 FY2024, three months to 2024-06-30−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure(17.3)Operating income, Q3 FY2024, three months to 2024-09-30−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure(18.5)Operating income, Q4 FY2024, three months to 2024-12-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Operating income, Q1 FY2025, three months to 2025-03-31−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(19.9)Operating income, Q2 FY2025, three months to 2025-06-30−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure(20.5)Operating income, Q3 FY2025, three months to 2025-09-30−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure(22.6)Operating income, Q4 FY2025, three months to 2025-12-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Operating income, Q1 FY2026, three months to 2026-03-31−$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(28.1)Operating income, Q2 FY2026, three months to 2026-06-30−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Interest expense$m1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001558370-24-003234. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-06-30$969.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-09-30$733.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$446.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figurenot reportednot reportednot reportednot reported
Net income$m(22.2)Net income, Q3 FY2023, three months to 2023-09-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure(12.6)Net income, Q4 FY2023, three months to 2023-12-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Net income, Q1 FY2024, three months to 2024-03-31−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure(12.4)Net income, Q2 FY2024, three months to 2024-06-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure(14.8)Net income, Q3 FY2024, three months to 2024-09-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure(153)Net income, Q4 FY2024, three months to 2024-12-31−$153.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure42.6Net income, Q1 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(39.7)Net income, Q2 FY2025, three months to 2025-06-30−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure(201)Net income, Q3 FY2025, three months to 2025-09-30−$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure(18.2)Net income, Q4 FY2025, three months to 2025-12-31−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure33.1Net income, Q1 FY2026, three months to 2026-03-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(52.6)Net income, Q2 FY2026, three months to 2026-06-30−$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Diluted EPS$ per share(0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058641.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 0001104659-26-091993.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Basic EPS$ per share(0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure

Balance sheet

Cash and equivalents$27.8m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$537.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m41.8Cash and equivalents, Q3 FY2023, at 2023-09-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure21.4Cash and equivalents, FY2023, at 2023-12-31$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure35.1Cash and equivalents, Q1 FY2024, at 2024-03-31$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure20.7Cash and equivalents, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure20.3Cash and equivalents, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure67.7Cash and equivalents, FY2024, at 2024-12-31$67.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023454.Report this figure37.2Cash and equivalents, Q1 FY2025, at 2025-03-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure57.2Cash and equivalents, Q2 FY2025, at 2025-06-30$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure26.1Cash and equivalents, Q3 FY2025, at 2025-09-30$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure44.9Cash and equivalents, FY2025, at 2025-12-31$44.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure48.1Cash and equivalents, Q1 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure27.8Cash and equivalents, Q2 FY2026, at 2026-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Current assets$m117Current assets, Q3 FY2023, at 2023-09-30$116.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure108Current assets, FY2023, at 2023-12-31$107.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure110Current assets, Q1 FY2024, at 2024-03-31$110.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure110Current assets, Q2 FY2024, at 2024-06-30$109.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure104Current assets, Q3 FY2024, at 2024-09-30$103.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure207Current assets, FY2024, at 2024-12-31$206.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023454.Report this figure214Current assets, Q1 FY2025, at 2025-03-31$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure434Current assets, Q2 FY2025, at 2025-06-30$433.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure456Current assets, Q3 FY2025, at 2025-09-30$456.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure455Current assets, FY2025, at 2025-12-31$454.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure432Current assets, Q1 FY2026, at 2026-03-31$432.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure414Current assets, Q2 FY2026, at 2026-06-30$414.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Total assets$m165Total assets, Q3 FY2023, at 2023-09-30$165.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure160Total assets, FY2023, at 2023-12-31$159.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure162Total assets, Q1 FY2024, at 2024-03-31$162.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure162Total assets, Q2 FY2024, at 2024-06-30$162.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure157Total assets, Q3 FY2024, at 2024-09-30$157.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure285Total assets, FY2024, at 2024-12-31$284.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023454.Report this figure269Total assets, Q1 FY2025, at 2025-03-31$269.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure637Total assets, Q2 FY2025, at 2025-06-30$636.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure630Total assets, Q3 FY2025, at 2025-09-30$630.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure667Total assets, FY2025, at 2025-12-31$666.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure651Total assets, Q1 FY2026, at 2026-03-31$650.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure648Total assets, Q2 FY2026, at 2026-06-30$648.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Current liabilities$m23.0Current liabilities, Q3 FY2023, at 2023-09-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure29.1Current liabilities, FY2023, at 2023-12-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure24.9Current liabilities, Q1 FY2024, at 2024-03-31$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure25.6Current liabilities, Q2 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure21.5Current liabilities, Q3 FY2024, at 2024-09-30$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure11.9Current liabilities, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023454.Report this figure11.4Current liabilities, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure10.4Current liabilities, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure11.6Current liabilities, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure12.2Current liabilities, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure61.9Current liabilities, Q1 FY2026, at 2026-03-31$61.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure105Current liabilities, Q2 FY2026, at 2026-06-30$105.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Total liabilities$m52.5Total liabilities, Q3 FY2023, at 2023-09-30$52.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure50.3Total liabilities, FY2023, at 2023-12-31$50.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure46.5Total liabilities, Q1 FY2024, at 2024-03-31$46.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure40.3Total liabilities, Q2 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure34.4Total liabilities, Q3 FY2024, at 2024-09-30$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure158Total liabilities, FY2024, at 2024-12-31$158.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001104659-26-023454.Report this figure62.0Total liabilities, Q1 FY2025, at 2025-03-31$62.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure83.4Total liabilities, Q2 FY2025, at 2025-06-30$83.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure258Total liabilities, Q3 FY2025, at 2025-09-30$258.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure120Total liabilities, FY2025, at 2025-12-31$120.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure67.1Total liabilities, Q1 FY2026, at 2026-03-31$67.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure111Total liabilities, Q2 FY2026, at 2026-06-30$110.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure
Long-term debt$m13.1Long-term debt, Q3 FY2023, at 2023-09-30$13.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure9.9Long-term debt, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure6.5Long-term debt, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure3.4Long-term debt, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure2.1Long-term debt, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m11.5Current portion of debt, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure12.2Current portion of debt, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figure12.8Current portion of debt, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure13.0Current portion of debt, Q2 FY2024, at 2024-06-30$13.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure11.2Current portion of debt, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002499.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m113Shareholders' equity, Q3 FY2023, at 2023-09-30$112.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015139.Report this figure110Shareholders' equity, FY2023, at 2023-12-31$109.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001104659-26-023454.Report this figure116Shareholders' equity, Q1 FY2024, at 2024-03-31$115.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure122Shareholders' equity, Q2 FY2024, at 2024-06-30$122.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure123Shareholders' equity, Q3 FY2024, at 2024-09-30$122.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure127Shareholders' equity, FY2024, at 2024-12-31$126.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure207Shareholders' equity, Q1 FY2025, at 2025-03-31$207.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure553Shareholders' equity, Q2 FY2025, at 2025-06-30$553.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure372Shareholders' equity, Q3 FY2025, at 2025-09-30$371.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure546Shareholders' equity, FY2025, at 2025-12-31$546.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure584Shareholders' equity, Q1 FY2026, at 2026-03-31$583.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure537Shareholders' equity, Q2 FY2026, at 2026-06-30$537.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure

Cash flow

Operating cash flow−$15.8m, Q2 FY2026
Capital expenditure$12.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015139. Derived: 9-month figure less the 6-month figure.Report this figure(12.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure(13.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011224. Derived: 6-month figure less the 3-month figure.Report this figure(15.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109141. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(16.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091993. Derived: 6-month figure less the 3-month figure.Report this figure(13.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109141. Derived: 9-month figure less the 6-month figure.Report this figure(14.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure(15.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091993. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015139. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001558370-25-002499. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011224. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109141. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure5.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091993. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109141. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023454. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091993. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)333.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares119Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30118,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure125Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31124,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007606.Report this figure129Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30128,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011594.Report this figure134Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30133,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018559.Report this figure152Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31151,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007375.Report this figure172Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30171,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001558370-25-011224.Report this figure188Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30188,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure302Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31301,595,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure298Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30298,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure325Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30325,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109141.Report this figure335Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31335,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058641.Report this figure333Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30333,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure

Shares outstanding: 333.77mShares outstanding, period not labelled, at 2026-08-03333,768,747 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091993.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.