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Serve Robotics Inc.

SERVNasdaqCIK 1832483IndustrialsFiscal 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$3.2m, Q2 FY2026
Operating income−$66.1m, Q2 FY2026
Net income−$64.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.1Revenue, Q3 FY2023, three months to 2023-09-30$62.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$42.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.9Revenue, Q1 FY2024, three months to 2024-03-31$946.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure0.5Revenue, Q2 FY2024, three months to 2024-06-30$468.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure0.2Revenue, Q3 FY2024, three months to 2024-09-30$222.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure0.2Revenue, Q4 FY2024, three months to 2024-12-31$176.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Revenue, Q1 FY2025, three months to 2025-03-31$440.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure0.6Revenue, Q2 FY2025, three months to 2025-06-30$642.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure0.7Revenue, Q3 FY2025, three months to 2025-09-30$687.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure0.9Revenue, Q4 FY2025, three months to 2025-12-31$882.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.0Revenue, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure3.2Revenue, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Cost of revenue$m0.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$572.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure0.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$399.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-29, accession 0001213900-24-018566. Derived: 12-month figure less the 9-month figure.Report this figure0.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$352.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure0.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$326.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure0.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$378.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure0.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$832.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure3.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure5.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure7.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure12.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Gross profit$m(0.5)Gross profit, Q3 FY2023, three months to 2023-09-30−$510.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure(0.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$356.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.6Gross profit, Q1 FY2024, three months to 2024-03-31$594.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure0.1Gross profit, Q2 FY2024, three months to 2024-06-30$142.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure(0.2)Gross profit, Q3 FY2024, three months to 2024-09-30−$156.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(0.7)Gross profit, Q4 FY2024, three months to 2024-12-31−$656.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Gross profit, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(2.9)Gross profit, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(4.4)Gross profit, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(6.7)Gross profit, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Gross profit, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(8.8)Gross profit, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Research and development$m3.0Research and development, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure2.8Research and development, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.6Research and development, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure5.8Research and development, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure5.0Research and development, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure6.8Research and development, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.9Research and development, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure9.1Research and development, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure13.4Research and development, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure15.9Research and development, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.0Research and development, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure20.3Research and development, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Operating income$m(5.6)Operating income, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure(6.8)Operating income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating income, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure(8.6)Operating income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure(8.4)Operating income, Q3 FY2024, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(13.6)Operating income, Q4 FY2024, three months to 2024-12-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating income, Q1 FY2025, three months to 2025-03-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(22.6)Operating income, Q2 FY2025, three months to 2025-06-30−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(34.8)Operating income, Q3 FY2025, three months to 2025-09-30−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(40.3)Operating income, Q4 FY2025, three months to 2025-12-31−$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(51.8)Operating income, Q1 FY2026, three months to 2026-03-31−$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(66.1)Operating income, Q2 FY2026, three months to 2026-06-30−$66.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Interest expense$m1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$242.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001213900-24-018566. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$556.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$33.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(3.7)Income tax, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2026, three months to 2026-03-31−$648.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$36.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Net income$m(7.6)Net income, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure(7.1)Net income, Q4 FY2023, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Net income, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(9.0)Net income, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(8.0)Net income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(13.1)Net income, Q4 FY2024, three months to 2024-12-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Net income, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(20.9)Net income, Q2 FY2025, three months to 2025-06-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(33.0)Net income, Q3 FY2025, three months to 2025-09-30−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure(34.3)Net income, Q4 FY2025, three months to 2025-12-31−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Net income, Q1 FY2026, three months to 2026-03-31−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(64.1)Net income, Q2 FY2026, three months to 2026-06-30−$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Diluted EPS$ per share(0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure(0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(0.54)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figurenot reported(0.65)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(0.80)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Basic EPS$ per share(0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figurenot reported(0.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure(0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure(0.54)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figurenot reported(0.65)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(0.80)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure

Balance sheet

Cash and equivalents$79.1m, Q2 FY2026
Shareholders' equity$351.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.0Cash and equivalents, FY2023, at 2023-12-31$6.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001832483-25-000010.Report this figurenot reported28.8Cash and equivalents, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001832483-24-000016.Report this figure50.9Cash and equivalents, Q3 FY2024, at 2024-09-30$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure123Cash and equivalents, FY2024, at 2024-12-31$123.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001832483-26-000010.Report this figure198Cash and equivalents, Q1 FY2025, at 2025-03-31$197.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure117Cash and equivalents, Q2 FY2025, at 2025-06-30$116.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure117Cash and equivalents, Q3 FY2025, at 2025-09-30$116.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure106Cash and equivalents, FY2025, at 2025-12-31$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure47.1Cash and equivalents, Q1 FY2026, at 2026-03-31$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure79.1Cash and equivalents, Q2 FY2026, at 2026-06-30$79.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Current assets$m5.1Current assets, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure1.5Current assets, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001832483-25-000010.Report this figure3.0Current assets, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure30.9Current assets, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001832483-24-000016.Report this figure54.9Current assets, Q3 FY2024, at 2024-09-30$54.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure125Current assets, FY2024, at 2024-12-31$125.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001832483-26-000010.Report this figure200Current assets, Q1 FY2025, at 2025-03-31$200.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure187Current assets, Q2 FY2025, at 2025-06-30$186.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure220Current assets, Q3 FY2025, at 2025-09-30$219.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure241Current assets, FY2025, at 2025-12-31$241.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure201Current assets, Q1 FY2026, at 2026-03-31$201.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure247Current assets, Q2 FY2026, at 2026-06-30$247.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Total assets$m8.5Total assets, Q3 FY2023, at 2023-09-30$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure2.8Total assets, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001832483-25-000010.Report this figure4.2Total assets, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure32.8Total assets, Q2 FY2024, at 2024-06-30$32.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001832483-24-000016.Report this figure61.5Total assets, Q3 FY2024, at 2024-09-30$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure140Total assets, FY2024, at 2024-12-31$139.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001832483-26-000010.Report this figure217Total assets, Q1 FY2025, at 2025-03-31$216.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure214Total assets, Q2 FY2025, at 2025-06-30$214.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure299Total assets, Q3 FY2025, at 2025-09-30$299.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure368Total assets, FY2025, at 2025-12-31$367.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure341Total assets, Q1 FY2026, at 2026-03-31$340.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure379Total assets, Q2 FY2026, at 2026-06-30$378.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Current liabilities$m4.9Current liabilities, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure6.2Current liabilities, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001832483-25-000010.Report this figure12.8Current liabilities, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure4.3Current liabilities, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001832483-24-000016.Report this figure5.2Current liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure6.8Current liabilities, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001832483-26-000010.Report this figure5.3Current liabilities, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure5.7Current liabilities, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure12.8Current liabilities, Q3 FY2025, at 2025-09-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure13.3Current liabilities, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure19.7Current liabilities, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure19.3Current liabilities, Q2 FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Total liabilities$m6.1Total liabilities, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure6.8Total liabilities, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001832483-25-000010.Report this figure13.1Total liabilities, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure4.3Total liabilities, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001832483-24-000016.Report this figure5.3Total liabilities, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure7.9Total liabilities, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001832483-26-000010.Report this figure6.4Total liabilities, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure7.1Total liabilities, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure15.2Total liabilities, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure17.0Total liabilities, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure23.0Total liabilities, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure26.8Total liabilities, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure
Shareholders' equity$m2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure(4.0)Shareholders' equity, FY2023, at 2023-12-31−$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001832483-26-000010.Report this figure(8.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure28.5Shareholders' equity, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure56.2Shareholders' equity, Q3 FY2024, at 2024-09-30$56.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure132Shareholders' equity, FY2024, at 2024-12-31$131.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure210Shareholders' equity, Q1 FY2025, at 2025-03-31$210.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure207Shareholders' equity, Q2 FY2025, at 2025-06-30$207.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure284Shareholders' equity, Q3 FY2025, at 2025-09-30$283.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure351Shareholders' equity, FY2025, at 2025-12-31$350.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure318Shareholders' equity, Q1 FY2026, at 2026-03-31$317.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure352Shareholders' equity, Q2 FY2026, at 2026-06-30$351.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure

Cash flow

Operating cash flow−$43.3m, Q2 FY2026
Capital expenditure$973.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(5.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001832483-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure(3.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure(5.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001832483-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure(5.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001832483-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure(6.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(16.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001832483-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure(25.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001832483-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure(29.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure(43.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001832483-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001832483-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001832483-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$794.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001832483-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure4.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001832483-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001832483-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure11.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001832483-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001832483-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$973.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001832483-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)80.31m, 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 shares6.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,871,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-15, accession 0001213900-23-087177.Report this figure6.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,708,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001213900-24-043174.Report this figure6.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,678,372 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001832483-24-000016.Report this figure18.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,528,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001832483-24-000029.Report this figure24.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,556,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001832483-25-000038.Report this figure33.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,795,009 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001832483-25-000089.Report this figure40.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3040,586,781 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure56.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,319,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure57.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3057,514,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure61.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3061,343,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001832483-25-000112.Report this figure75.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3175,302,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001832483-26-000019.Report this figure80.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3080,310,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure

Shares outstanding: 86.71mShares outstanding, period not labelled, at 2026-08-0486,707,507 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001832483-26-000035.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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