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RUM Group Inc.

RUMNasdaqCIK 1830081TechnologyFiscal 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$40.4m, Q2 FY2026
Operating income−$70.8m, Q2 FY2026
Net income−$79.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m18.0Revenue, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure20.4Revenue, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure17.7Revenue, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure22.5Revenue, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure25.1Revenue, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure30.2Revenue, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure23.7Revenue, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure1.0Revenue, Q2 FY2025, three months to 2025-06-30$987.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure24.8Revenue, Q3 FY2025, three months to 2025-09-30$24.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure27.1Revenue, Q4 FY2025, three months to 2025-12-31$27.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure25.5Revenue, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure40.4Revenue, Q2 FY2026, three months to 2026-06-30$40.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Cost of revenue$m39.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$39.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure39.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure31.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure35.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure36.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure34.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure30.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure5.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure25.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure25.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$25.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure27.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure7.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m5.1Research and development, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure3.6Research and development, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure4.5Research and development, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure5.3Research and development, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure4.7Research and development, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure4.4Research and development, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure4.8Research and development, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure4.8Research and development, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure4.5Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure4.7Research and development, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure6.8Research and development, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Operating income$m(40.2)Operating income, Q3 FY2023, three months to 2023-09-30−$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure(37.2)Operating income, Q4 FY2023, three months to 2023-12-31−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Operating income, Q1 FY2024, three months to 2024-03-31−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure(38.8)Operating income, Q2 FY2024, three months to 2024-06-30−$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure(32.8)Operating income, Q3 FY2024, three months to 2024-09-30−$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure(24.2)Operating income, Q4 FY2024, three months to 2024-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure(36.4)Operating income, Q1 FY2025, three months to 2025-03-31−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(26.6)Operating income, Q2 FY2025, three months to 2025-06-30−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure(28.1)Operating income, Q3 FY2025, three months to 2025-09-30−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure(35.5)Operating income, Q4 FY2025, three months to 2025-12-31−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure(39.1)Operating income, Q1 FY2026, three months to 2026-03-31−$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(70.8)Operating income, Q2 FY2026, three months to 2026-06-30−$70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$16.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure(3.3)Income tax, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$153. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$151.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$85.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure(2.1)Income tax, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$31.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001213900-26-087311. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001213900-25-108230. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$35.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$184.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Net income$m(29.0)Net income, Q3 FY2023, three months to 2023-09-30−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure(29.3)Net income, Q4 FY2023, three months to 2023-12-31−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure(43.3)Net income, Q1 FY2024, three months to 2024-03-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure(26.8)Net income, Q2 FY2024, three months to 2024-06-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure(31.5)Net income, Q3 FY2024, three months to 2024-09-30−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure(237)Net income, Q4 FY2024, three months to 2024-12-31−$236.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Net income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(30.2)Net income, Q2 FY2025, three months to 2025-06-30−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure(16.3)Net income, Q3 FY2025, three months to 2025-09-30−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure(32.7)Net income, Q4 FY2025, three months to 2025-12-31−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure(30.3)Net income, Q1 FY2026, three months to 2026-03-31−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(79.1)Net income, Q2 FY2026, three months to 2026-06-30−$79.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Diluted EPS$ per share(0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Basic EPS$ per share(0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figurenot reported(0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure

Balance sheet

Cash and equivalents$203.3m, Q2 FY2026
Shareholders' equity$1.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m266Cash and equivalents, Q3 FY2023, at 2023-09-30$265.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086112.Report this figure218Cash and equivalents, FY2023, at 2023-12-31$218.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001013762-25-001863.Report this figure183Cash and equivalents, Q1 FY2024, at 2024-03-31$182.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042939.Report this figure153Cash and equivalents, Q2 FY2024, at 2024-06-30$153.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001213900-24-067682.Report this figure131Cash and equivalents, Q3 FY2024, at 2024-09-30$130.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure114Cash and equivalents, FY2024, at 2024-12-31$114.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001213900-26-024099.Report this figure301Cash and equivalents, Q1 FY2025, at 2025-03-31$301.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure284Cash and equivalents, Q2 FY2025, at 2025-06-30$283.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure270Cash and equivalents, Q3 FY2025, at 2025-09-30$269.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure238Cash and equivalents, FY2025, at 2025-12-31$237.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure219Cash and equivalents, Q1 FY2026, at 2026-03-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure203Cash and equivalents, Q2 FY2026, at 2026-06-30$203.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Current assets$m286Current assets, Q3 FY2023, at 2023-09-30$286.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086112.Report this figure238Current assets, FY2023, at 2023-12-31$238.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001013762-25-001863.Report this figure205Current assets, Q1 FY2024, at 2024-03-31$205.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042939.Report this figure183Current assets, Q2 FY2024, at 2024-06-30$183.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067682.Report this figure159Current assets, Q3 FY2024, at 2024-09-30$158.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure136Current assets, FY2024, at 2024-12-31$136.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001213900-26-024099.Report this figure317Current assets, Q1 FY2025, at 2025-03-31$317.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure301Current assets, Q2 FY2025, at 2025-06-30$301.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure287Current assets, Q3 FY2025, at 2025-09-30$287.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure265Current assets, FY2025, at 2025-12-31$264.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure243Current assets, Q1 FY2026, at 2026-03-31$243.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure417Current assets, Q2 FY2026, at 2026-06-30$416.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Total assets$m331Total assets, Q3 FY2023, at 2023-09-30$331.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086112.Report this figure296Total assets, FY2023, at 2023-12-31$295.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001013762-25-001863.Report this figure263Total assets, Q1 FY2024, at 2024-03-31$263.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042939.Report this figure243Total assets, Q2 FY2024, at 2024-06-30$243.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001213900-24-067682.Report this figure217Total assets, Q3 FY2024, at 2024-09-30$217.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure195Total assets, FY2024, at 2024-12-31$195.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001213900-26-024099.Report this figure391Total assets, Q1 FY2025, at 2025-03-31$391.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure380Total assets, Q2 FY2025, at 2025-06-30$379.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure367Total assets, Q3 FY2025, at 2025-09-30$367.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure337Total assets, FY2025, at 2025-12-31$336.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure311Total assets, Q1 FY2026, at 2026-03-31$311.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure2,124Total assets, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Current liabilities$m44.3Current liabilities, Q3 FY2023, at 2023-09-30$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086112.Report this figure33.6Current liabilities, FY2023, at 2023-12-31$33.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001013762-25-001863.Report this figure30.4Current liabilities, Q1 FY2024, at 2024-03-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042939.Report this figure40.2Current liabilities, Q2 FY2024, at 2024-06-30$40.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067682.Report this figure40.3Current liabilities, Q3 FY2024, at 2024-09-30$40.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure217Current liabilities, FY2024, at 2024-12-31$216.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001213900-26-024099.Report this figure32.0Current liabilities, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure39.1Current liabilities, Q2 FY2025, at 2025-06-30$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure47.5Current liabilities, Q3 FY2025, at 2025-09-30$47.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure45.3Current liabilities, FY2025, at 2025-12-31$45.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure51.7Current liabilities, Q1 FY2026, at 2026-03-31$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure197Current liabilities, Q2 FY2026, at 2026-06-30$196.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Total liabilities$m56.3Total liabilities, Q3 FY2023, at 2023-09-30$56.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086112.Report this figure44.1Total liabilities, FY2023, at 2023-12-31$44.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001013762-25-001863.Report this figure52.3Total liabilities, Q1 FY2024, at 2024-03-31$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042939.Report this figure50.5Total liabilities, Q2 FY2024, at 2024-06-30$50.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001213900-24-067682.Report this figure51.0Total liabilities, Q3 FY2024, at 2024-09-30$51.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure258Total liabilities, FY2024, at 2024-12-31$258.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001213900-26-024099.Report this figure51.5Total liabilities, Q1 FY2025, at 2025-03-31$51.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure65.7Total liabilities, Q2 FY2025, at 2025-06-30$65.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure64.9Total liabilities, Q3 FY2025, at 2025-09-30$64.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure62.0Total liabilities, FY2025, at 2025-12-31$62.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure61.3Total liabilities, Q1 FY2026, at 2026-03-31$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure698Total liabilities, Q2 FY2026, at 2026-06-30$698.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure
Shareholders' equity$m275Shareholders' equity, Q3 FY2023, at 2023-09-30$275.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure252Shareholders' equity, FY2023, at 2023-12-31$251.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001213900-26-024099.Report this figure211Shareholders' equity, Q1 FY2024, at 2024-03-31$210.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure193Shareholders' equity, Q2 FY2024, at 2024-06-30$192.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure166Shareholders' equity, Q3 FY2024, at 2024-09-30$166.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure(63.1)Shareholders' equity, FY2024, at 2024-12-31−$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure340Shareholders' equity, Q1 FY2025, at 2025-03-31$339.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure314Shareholders' equity, Q2 FY2025, at 2025-06-30$314.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure302Shareholders' equity, Q3 FY2025, at 2025-09-30$302.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure275Shareholders' equity, FY2025, at 2025-12-31$274.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure250Shareholders' equity, Q1 FY2026, at 2026-03-31$249.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure1,426Shareholders' equity, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure

Cash flow

Operating cash flow−$49.5m, Q2 FY2026
Capital expenditure$42.1m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(25.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096789. Derived: 9-month figure less the 6-month figure.Report this figure(33.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure(21.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001213900-25-073910. Derived: 6-month figure less the 3-month figure.Report this figure(19.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-108230. Derived: 9-month figure less the 6-month figure.Report this figure(12.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure(14.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(15.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-087311. Derived: 6-month figure less the 3-month figure.Report this figure(10.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-108230. Derived: 9-month figure less the 6-month figure.Report this figure(29.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure(16.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure(49.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-087311. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001213900-24-096789. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001013762-25-001863. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$426.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001213900-25-073910. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$864.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-108230. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$19.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$133.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001213900-26-087311. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-108230. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure42.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$42.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001213900-26-087311. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported525Share repurchases, Q1 FY2025, three months to 2025-03-31$525.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001213900-26-087311. 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 2025-11-10, accession 0001213900-25-108230. 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 2026-03-05, accession 0001213900-26-024099. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)283.92m, 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 shares178Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30177,663,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001213900-23-086112.Report this figure203Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31202,717,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001213900-24-042939.Report this figure201Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30201,257,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001213900-24-067682.Report this figure202Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30201,810,477 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001213900-24-096789.Report this figure202Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31201,904,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001213900-25-041074.Report this figure204Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30204,091,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001213900-25-073910.Report this figure205Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30204,972,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure237Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31237,051,968 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure260Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30260,327,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001213900-26-087311.Report this figure261Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30260,529,688 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001213900-25-108230.Report this figure261Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31261,055,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001213900-26-056616.Report this figure284Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30283,916,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001213900-26-087311.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.