Listed

Solo Brands, Inc.

SBDSOTCCIK 1870600Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$88.5m, Q2 FY2026
Operating income$3.5m, Q2 FY2026
Net income−$4.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m110Revenue, Q3 FY2023, three months to 2023-09-30$110.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure165Revenue, Q4 FY2023, three months to 2023-12-31$165.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure85.3Revenue, Q1 FY2024, three months to 2024-03-31$85.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure132Revenue, Q2 FY2024, three months to 2024-06-30$131.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure94.1Revenue, Q3 FY2024, three months to 2024-09-30$94.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure144Revenue, Q4 FY2024, three months to 2024-12-31$143.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure77.3Revenue, Q1 FY2025, three months to 2025-03-31$77.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure92.3Revenue, Q2 FY2025, three months to 2025-06-30$92.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure53.0Revenue, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure94.0Revenue, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure62.9Revenue, Q1 FY2026, three months to 2026-03-31$62.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure88.5Revenue, Q2 FY2026, three months to 2026-06-30$88.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Gross profit$m68.3Gross profit, Q3 FY2023, three months to 2023-09-30$68.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure96.4Gross profit, Q4 FY2023, three months to 2023-12-31$96.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure50.5Gross profit, Q1 FY2024, three months to 2024-03-31$50.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure82.6Gross profit, Q2 FY2024, three months to 2024-06-30$82.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure39.3Gross profit, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure87.8Gross profit, Q4 FY2024, three months to 2024-12-31$87.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure42.6Gross profit, Q1 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure56.6Gross profit, Q2 FY2025, three months to 2025-06-30$56.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure31.8Gross profit, Q3 FY2025, three months to 2025-09-30$31.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure57.0Gross profit, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure32.9Gross profit, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure53.0Gross profit, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m57.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure84.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$84.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure48.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure70.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$70.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure61.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$61.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure81.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$81.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure47.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$47.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure39.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure50.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure33.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure42.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$42.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Operating income$m(1.3)Operating income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure(241)Operating income, Q4 FY2023, three months to 2023-12-31−$240.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure2.2Operating income, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure(115)Operating income, Q3 FY2024, three months to 2024-09-30−$115.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(55.2)Operating income, Q4 FY2024, three months to 2024-12-31−$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating income, Q1 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure(9.8)Operating income, Q2 FY2025, three months to 2025-06-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(16.2)Operating income, Q3 FY2025, three months to 2025-09-30−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(76.8)Operating income, Q4 FY2025, three months to 2025-12-31−$76.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure3.5Operating income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Income tax$m(6.2)Income tax, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure(33.0)Income tax, Q4 FY2023, three months to 2023-12-31−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure2.7Income tax, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure(6.9)Income tax, Q3 FY2024, three months to 2024-09-30−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(1.6)Income tax, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(0.6)Income tax, Q3 FY2025, three months to 2025-09-30−$552.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$646.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Income tax, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Net income$m3.1Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure(127)Net income, Q4 FY2023, three months to 2023-12-31−$126.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-14, accession 0001870600-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2024, three months to 2024-03-31−$6.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(4.0)Net income, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(111)Net income, Q3 FY2024, three months to 2024-09-30−$111.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(58.2)Net income, Q4 FY2024, three months to 2024-12-31−$58.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(18.6)Net income, Q1 FY2025, three months to 2025-03-31−$18.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(20.8)Net income, Q2 FY2025, three months to 2025-06-30−$20.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(22.9)Net income, Q3 FY2025, three months to 2025-09-30−$22.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure(83.2)Net income, Q4 FY2025, three months to 2025-12-31−$83.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Net income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(4.4)Net income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Diluted EPS$ per share0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure(2.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure(47.72)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$47.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figurenot reported(8.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$8.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure(8.93)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$8.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(9.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$9.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figurenot reported(2.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure(1.72)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure(2.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure(47.72)Basic EPS, Q3 FY2024, three months to 2024-09-30−$47.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figurenot reported(8.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$8.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure(8.93)Basic EPS, Q2 FY2025, three months to 2025-06-30−$8.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure(9.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$9.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figurenot reported(2.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure(1.72)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure

Balance sheet

Cash and equivalents$35.4m, Q2 FY2026
Long-term debt$245.0m, Q2 FY2026
Shareholders' equity$42.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m16.6Cash and equivalents, Q3 FY2023, at 2023-09-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure19.8Cash and equivalents, FY2023, at 2023-12-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure15.4Cash and equivalents, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure20.1Cash and equivalents, Q2 FY2024, at 2024-06-30$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure12.5Cash and equivalents, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure12.0Cash and equivalents, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure206Cash and equivalents, Q1 FY2025, at 2025-03-31$206.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure18.1Cash and equivalents, Q2 FY2025, at 2025-06-30$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure16.3Cash and equivalents, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure20.0Cash and equivalents, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure16.5Cash and equivalents, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure35.4Cash and equivalents, Q2 FY2026, at 2026-06-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Current assets$m185Current assets, Q3 FY2023, at 2023-09-30$184.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure196Current assets, FY2023, at 2023-12-31$196.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure192Current assets, Q1 FY2024, at 2024-03-31$191.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure188Current assets, Q2 FY2024, at 2024-06-30$187.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure172Current assets, Q3 FY2024, at 2024-09-30$172.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure172Current assets, FY2024, at 2024-12-31$172.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure373Current assets, Q1 FY2025, at 2025-03-31$372.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure149Current assets, Q2 FY2025, at 2025-06-30$148.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure128Current assets, Q3 FY2025, at 2025-09-30$128.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure140Current assets, FY2025, at 2025-12-31$140.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure148Current assets, Q1 FY2026, at 2026-03-31$147.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure136Current assets, Q2 FY2026, at 2026-06-30$135.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Total assets$m899Total assets, Q3 FY2023, at 2023-09-30$898.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure659Total assets, FY2023, at 2023-12-31$659.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure648Total assets, Q1 FY2024, at 2024-03-31$648.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure642Total assets, Q2 FY2024, at 2024-06-30$642.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure553Total assets, Q3 FY2024, at 2024-09-30$553.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure495Total assets, FY2024, at 2024-12-31$495.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure692Total assets, Q1 FY2025, at 2025-03-31$692.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure460Total assets, Q2 FY2025, at 2025-06-30$459.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure431Total assets, Q3 FY2025, at 2025-09-30$431.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure360Total assets, FY2025, at 2025-12-31$360.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure363Total assets, Q1 FY2026, at 2026-03-31$362.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure343Total assets, Q2 FY2026, at 2026-06-30$343.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Current liabilities$m62.7Current liabilities, Q3 FY2023, at 2023-09-30$62.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure88.6Current liabilities, FY2023, at 2023-12-31$88.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure68.5Current liabilities, Q1 FY2024, at 2024-03-31$68.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure75.3Current liabilities, Q2 FY2024, at 2024-06-30$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure110Current liabilities, Q3 FY2024, at 2024-09-30$109.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure122Current liabilities, FY2024, at 2024-12-31$121.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure487Current liabilities, Q1 FY2025, at 2025-03-31$487.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure41.1Current liabilities, Q2 FY2025, at 2025-06-30$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure40.1Current liabilities, Q3 FY2025, at 2025-09-30$40.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure47.4Current liabilities, FY2025, at 2025-12-31$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure41.6Current liabilities, Q1 FY2026, at 2026-03-31$41.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure43.4Current liabilities, Q2 FY2026, at 2026-06-30$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Long-term debt$m160Long-term debt, Q3 FY2023, at 2023-09-30$160.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure143Long-term debt, FY2023, at 2023-12-31$143.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure163Long-term debt, Q1 FY2024, at 2024-03-31$162.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure153Long-term debt, Q2 FY2024, at 2024-06-30$153.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure151Long-term debt, Q3 FY2024, at 2024-09-30$151.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure142Long-term debt, FY2024, at 2024-12-31$142.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure238Long-term debt, Q2 FY2025, at 2025-06-30$237.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure234Long-term debt, Q3 FY2025, at 2025-09-30$234.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure240Long-term debt, FY2025, at 2025-12-31$240.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure261Long-term debt, Q1 FY2026, at 2026-03-31$261.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure245Long-term debt, Q2 FY2026, at 2026-06-30$245.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Current portion of debt$m5.0Current portion of debt, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure6.3Current portion of debt, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure7.5Current portion of debt, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure8.8Current portion of debt, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure10.0Current portion of debt, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure8.6Current portion of debt, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure428Current portion of debt, Q1 FY2025, at 2025-03-31$427.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-06-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure1.8Current portion of debt, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure2.4Current portion of debt, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure4.2Current portion of debt, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure
Shareholders' equity$m361Shareholders' equity, Q3 FY2023, at 2023-09-30$360.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure241Shareholders' equity, FY2023, at 2023-12-31$241.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0001870600-25-000029.Report this figure238Shareholders' equity, Q1 FY2024, at 2024-03-31$238.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure237Shareholders' equity, Q2 FY2024, at 2024-06-30$236.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure168Shareholders' equity, Q3 FY2024, at 2024-09-30$168.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure134Shareholders' equity, FY2024, at 2024-12-31$133.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001870600-26-000013.Report this figure122Shareholders' equity, Q1 FY2025, at 2025-03-31$121.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure113Shareholders' equity, Q2 FY2025, at 2025-06-30$113.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure99.1Shareholders' equity, Q3 FY2025, at 2025-09-30$99.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure46.0Shareholders' equity, FY2025, at 2025-12-31$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure46.3Shareholders' equity, Q1 FY2026, at 2026-03-31$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure42.3Shareholders' equity, Q2 FY2026, at 2026-06-30$42.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure

Cash flow

Operating cash flow$36.1m, Q2 FY2026
Capital expenditure$3.2m, Q1 FY2025
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(12.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001870600-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure23.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure15.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001870600-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure0.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$378.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001870600-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure13.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(75.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$75.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure10.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001870600-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure11.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001870600-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure6.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure36.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001870600-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001870600-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-07, accession 0001870600-24-000099. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001870600-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure(4.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001870600-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figurenot reportednot reportednot reportednot reportednot reported
Share repurchases$m8.5Share repurchases, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001870600-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001870600-24-000114. 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 2025-03-12, accession 0001870600-25-000029. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.56m, 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 shares63.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3063,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001870600-23-000064.Report this figure63.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001870600-24-000045.Report this figure64.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001870600-24-000099.Report this figure58.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001870600-24-000114.Report this figure58.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001870600-25-000059.Report this figure1.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001870600-25-000102.Report this figure1.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure1.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure1.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,509,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure1.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001870600-25-000124.Report this figure2.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001870600-26-000035.Report this figure2.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure

Shares outstanding: 2.57mShares outstanding, period not labelled, at 2026-08-072,568,010 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001870600-26-000044.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 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.