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Rush Street Interactive, Inc.

RSINYSECIK 1793659Consumer discretionaryFiscal 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$393.8m, Q2 FY2026
Operating income$46.2m, Q2 FY2026
Net income$11.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m170Revenue, Q3 FY2023, three months to 2023-09-30$169.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure194Revenue, Q4 FY2023, three months to 2023-12-31$193.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure217Revenue, Q1 FY2024, three months to 2024-03-31$217.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure220Revenue, Q2 FY2024, three months to 2024-06-30$220.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure232Revenue, Q3 FY2024, three months to 2024-09-30$232.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure254Revenue, Q4 FY2024, three months to 2024-12-31$254.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure262Revenue, Q1 FY2025, three months to 2025-03-31$262.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure269Revenue, Q2 FY2025, three months to 2025-06-30$269.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure278Revenue, Q3 FY2025, three months to 2025-09-30$277.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure325Revenue, Q4 FY2025, three months to 2025-12-31$324.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2026, three months to 2026-03-31$370.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure394Revenue, Q2 FY2026, three months to 2026-06-30$393.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Cost of revenue$m116Cost of revenue, Q3 FY2023, three months to 2023-09-30$116.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure132Cost of revenue, Q4 FY2023, three months to 2023-12-31$131.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure145Cost of revenue, Q1 FY2024, three months to 2024-03-31$144.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure144Cost of revenue, Q2 FY2024, three months to 2024-06-30$144.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure151Cost of revenue, Q3 FY2024, three months to 2024-09-30$151.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure162Cost of revenue, Q4 FY2024, three months to 2024-12-31$161.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure171Cost of revenue, Q1 FY2025, three months to 2025-03-31$170.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure174Cost of revenue, Q2 FY2025, three months to 2025-06-30$174.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure183Cost of revenue, Q3 FY2025, three months to 2025-09-30$183.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure213Cost of revenue, Q4 FY2025, three months to 2025-12-31$213.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2026, three months to 2026-03-31$238.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure254Cost of revenue, Q2 FY2026, three months to 2026-06-30$254.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Operating income$m(11.7)Operating income, Q3 FY2023, three months to 2023-09-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure(3.5)Operating income, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure4.2Operating income, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure6.5Operating income, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure12.9Operating income, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.9Operating income, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure24.3Operating income, Q2 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure19.5Operating income, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure28.7Operating income, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure42.8Operating income, Q1 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure46.2Operating income, Q2 FY2026, three months to 2026-06-30$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure6.4Income tax, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure5.3Income tax, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure7.6Income tax, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.1Income tax, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure(115)Income tax, Q2 FY2025, three months to 2025-06-30−$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure7.2Income tax, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure17.7Income tax, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.6Income tax, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure20.4Income tax, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Net income$m(4.2)Net income, Q3 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure(1.7)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2024, three months to 2024-03-31−$727.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure(0.1)Net income, Q2 FY2024, three months to 2024-06-30−$100.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure1.2Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure2.0Net income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.3Net income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure16.7Net income, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure6.1Net income, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure5.2Net income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.1Net income, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure11.5Net income, Q2 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure

Balance sheet

Cash and equivalents$339.9m, Q2 FY2026
Shareholders' equity$185.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m171Cash and equivalents, Q3 FY2023, at 2023-09-30$171.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure168Cash and equivalents, FY2023, at 2023-12-31$168.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001793659-25-000047.Report this figure191Cash and equivalents, Q1 FY2024, at 2024-03-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure194Cash and equivalents, Q2 FY2024, at 2024-06-30$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure216Cash and equivalents, Q3 FY2024, at 2024-09-30$216.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure229Cash and equivalents, FY2024, at 2024-12-31$229.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001793659-26-000009.Report this figure228Cash and equivalents, Q1 FY2025, at 2025-03-31$228.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure241Cash and equivalents, Q2 FY2025, at 2025-06-30$240.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure273Cash and equivalents, Q3 FY2025, at 2025-09-30$273.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure336Cash and equivalents, FY2025, at 2025-12-31$336.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure331Cash and equivalents, Q1 FY2026, at 2026-03-31$330.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure340Cash and equivalents, Q2 FY2026, at 2026-06-30$339.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Current assets$m223Current assets, Q3 FY2023, at 2023-09-30$223.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure229Current assets, FY2023, at 2023-12-31$228.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001793659-25-000047.Report this figure247Current assets, Q1 FY2024, at 2024-03-31$246.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure244Current assets, Q2 FY2024, at 2024-06-30$244.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure267Current assets, Q3 FY2024, at 2024-09-30$266.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure285Current assets, FY2024, at 2024-12-31$285.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001793659-26-000009.Report this figure288Current assets, Q1 FY2025, at 2025-03-31$287.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure301Current assets, Q2 FY2025, at 2025-06-30$301.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure344Current assets, Q3 FY2025, at 2025-09-30$344.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure407Current assets, FY2025, at 2025-12-31$406.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure415Current assets, Q1 FY2026, at 2026-03-31$415.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure425Current assets, Q2 FY2026, at 2026-06-30$424.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Total assets$m315Total assets, Q3 FY2023, at 2023-09-30$314.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure319Total assets, FY2023, at 2023-12-31$318.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001793659-25-000047.Report this figure341Total assets, Q1 FY2024, at 2024-03-31$341.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure341Total assets, Q2 FY2024, at 2024-06-30$340.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure363Total assets, Q3 FY2024, at 2024-09-30$362.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure379Total assets, FY2024, at 2024-12-31$379.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001793659-26-000009.Report this figure387Total assets, Q1 FY2025, at 2025-03-31$387.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure543Total assets, Q2 FY2025, at 2025-06-30$543.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure593Total assets, Q3 FY2025, at 2025-09-30$593.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure659Total assets, FY2025, at 2025-12-31$658.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure677Total assets, Q1 FY2026, at 2026-03-31$677.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure793Total assets, Q2 FY2026, at 2026-06-30$793.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Current liabilities$m138Current liabilities, Q3 FY2023, at 2023-09-30$137.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure138Current liabilities, FY2023, at 2023-12-31$137.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001793659-25-000047.Report this figure154Current liabilities, Q1 FY2024, at 2024-03-31$154.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure147Current liabilities, Q2 FY2024, at 2024-06-30$147.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure156Current liabilities, Q3 FY2024, at 2024-09-30$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure163Current liabilities, FY2024, at 2024-12-31$163.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001793659-26-000009.Report this figure173Current liabilities, Q1 FY2025, at 2025-03-31$173.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure161Current liabilities, Q2 FY2025, at 2025-06-30$161.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure180Current liabilities, Q3 FY2025, at 2025-09-30$179.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure210Current liabilities, FY2025, at 2025-12-31$210.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure212Current liabilities, Q1 FY2026, at 2026-03-31$212.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure201Current liabilities, Q2 FY2026, at 2026-06-30$200.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Total liabilities$m152Total liabilities, Q3 FY2023, at 2023-09-30$152.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure152Total liabilities, FY2023, at 2023-12-31$152.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001793659-25-000047.Report this figure169Total liabilities, Q1 FY2024, at 2024-03-31$168.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure163Total liabilities, Q2 FY2024, at 2024-06-30$162.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure174Total liabilities, Q3 FY2024, at 2024-09-30$173.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure181Total liabilities, FY2024, at 2024-12-31$181.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001793659-26-000009.Report this figure192Total liabilities, Q1 FY2025, at 2025-03-31$191.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure291Total liabilities, Q2 FY2025, at 2025-06-30$290.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure319Total liabilities, Q3 FY2025, at 2025-09-30$318.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure355Total liabilities, FY2025, at 2025-12-31$355.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure359Total liabilities, Q1 FY2026, at 2026-03-31$358.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure454Total liabilities, Q2 FY2026, at 2026-06-30$454.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure
Shareholders' equity$m51.5Shareholders' equity, Q3 FY2023, at 2023-09-30$51.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure53.8Shareholders' equity, FY2023, at 2023-12-31$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001793659-25-000047.Report this figure60.8Shareholders' equity, Q1 FY2024, at 2024-03-31$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure63.4Shareholders' equity, Q2 FY2024, at 2024-06-30$63.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure69.8Shareholders' equity, Q3 FY2024, at 2024-09-30$69.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure78.7Shareholders' equity, FY2024, at 2024-12-31$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001793659-26-000009.Report this figure81.3Shareholders' equity, Q1 FY2025, at 2025-03-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure123Shareholders' equity, Q2 FY2025, at 2025-06-30$122.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure133Shareholders' equity, Q3 FY2025, at 2025-09-30$133.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure147Shareholders' equity, FY2025, at 2025-12-31$147.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure159Shareholders' equity, Q1 FY2026, at 2026-03-31$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure185Shareholders' equity, Q2 FY2026, at 2026-06-30$185.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure

Cash flow

Operating cash flow$52.1m, Q2 FY2026
Capital expenditure$347.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m30.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001793659-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$827.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure30.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure20.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001793659-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure29.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001793659-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure25.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure25.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001793659-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure41.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001793659-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure69.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$69.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure52.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001793659-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001793659-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001793659-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001793659-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001793659-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001793659-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$177.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$347.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001793659-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001793659-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001793659-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.2Share repurchases, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure2.5Share repurchases, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001793659-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001793659-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001793659-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001793659-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)115.93m, Q2 FY2026
Line itemUnitQ2 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 shares64.1Diluted shares (weighted), Q2 FY2022, three months to 2022-09-3064,058,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001793659-23-000086.Report this figure65.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3165,260,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001793659-24-000048.Report this figure67.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3067,389,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001793659-24-000060.Report this figure69.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3069,698,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001793659-24-000085.Report this figure76.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3176,027,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001793659-25-000111.Report this figure80.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3080,049,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001793659-25-000168.Report this figure233Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30233,118,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure234Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31234,292,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure235Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30234,511,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure236Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30236,373,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001793659-25-000193.Report this figure107Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31106,853,552 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001793659-26-000023.Report this figure116Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30115,927,169 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001793659-26-000048.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.