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SES AI Corp

SESNYSECIK 1819142TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.1m, Q2 FY2026
Operating income−$19.2m, Q2 FY2026
Net income−$17.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reported5.8Revenue, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure3.5Revenue, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure7.1Revenue, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure4.6Revenue, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.7Revenue, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure5.1Revenue, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reported1.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure0.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$927.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure3.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure4.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure3.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reported4.6Gross profit, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure2.6Gross profit, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure3.6Gross profit, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure0.5Gross profit, Q4 FY2025, three months to 2025-12-31$514.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure1.1Gross profit, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Research and development$m8.5Research and development, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure7.4Research and development, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-28, accession 0001819142-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure11.8Research and development, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure15.1Research and development, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure24.4Research and development, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure20.9Research and development, Q4 FY2024, three months to 2024-12-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.5Research and development, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure19.1Research and development, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure15.6Research and development, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure11.8Research and development, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.0Research and development, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure11.4Research and development, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Operating income$m(19.4)Operating income, Q3 FY2023, three months to 2023-09-30−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure(17.9)Operating income, Q4 FY2023, three months to 2023-12-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0001819142-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure(21.3)Operating income, Q1 FY2024, three months to 2024-03-31−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure(24.6)Operating income, Q2 FY2024, three months to 2024-06-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure(34.2)Operating income, Q3 FY2024, three months to 2024-09-30−$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(29.1)Operating income, Q4 FY2024, three months to 2024-12-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(23.3)Operating income, Q1 FY2025, three months to 2025-03-31−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(23.0)Operating income, Q2 FY2025, three months to 2025-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure(18.6)Operating income, Q3 FY2025, three months to 2025-09-30−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(17.7)Operating income, Q4 FY2025, three months to 2025-12-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Operating income, Q1 FY2026, three months to 2026-03-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(19.2)Operating income, Q2 FY2026, three months to 2026-06-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$208.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001819142-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$197.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$96.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-06-30$668.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$414.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Net income$m(13.5)Net income, Q3 FY2023, three months to 2023-09-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure(10.8)Net income, Q4 FY2023, three months to 2023-12-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001819142-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Net income, Q1 FY2024, three months to 2024-03-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(19.9)Net income, Q2 FY2024, three months to 2024-06-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(30.2)Net income, Q3 FY2024, three months to 2024-09-30−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(34.5)Net income, Q4 FY2024, three months to 2024-12-31−$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Net income, Q1 FY2025, three months to 2025-03-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(22.7)Net income, Q2 FY2025, three months to 2025-06-30−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure(20.9)Net income, Q3 FY2025, three months to 2025-09-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure(17.0)Net income, Q4 FY2025, three months to 2025-12-31−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Net income, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(17.9)Net income, Q2 FY2026, three months to 2026-06-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001819142-26-000045.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 2025-11-12, accession 0001819142-25-000070.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001819142-26-000045.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 2025-11-12, accession 0001819142-25-000070.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure

Balance sheet

Cash and equivalents$64.1m, Q2 FY2026
Shareholders' equity$187.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m49.9Cash and equivalents, Q3 FY2023, at 2023-09-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure85.7Cash and equivalents, FY2023, at 2023-12-31$85.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001819142-25-000017.Report this figure130Cash and equivalents, Q1 FY2024, at 2024-03-31$129.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure54.8Cash and equivalents, Q2 FY2024, at 2024-06-30$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure66.7Cash and equivalents, Q3 FY2024, at 2024-09-30$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure129Cash and equivalents, FY2024, at 2024-12-31$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001819142-26-000010.Report this figure56.1Cash and equivalents, Q1 FY2025, at 2025-03-31$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure11.8Cash and equivalents, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure35.3Cash and equivalents, Q3 FY2025, at 2025-09-30$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure29.5Cash and equivalents, FY2025, at 2025-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure46.9Cash and equivalents, Q1 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure64.1Cash and equivalents, Q2 FY2026, at 2026-06-30$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Current assets$m352Current assets, Q3 FY2023, at 2023-09-30$352.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure349Current assets, FY2023, at 2023-12-31$348.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001819142-25-000017.Report this figure327Current assets, Q1 FY2024, at 2024-03-31$327.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure310Current assets, Q2 FY2024, at 2024-06-30$310.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure291Current assets, Q3 FY2024, at 2024-09-30$291.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure277Current assets, FY2024, at 2024-12-31$276.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001819142-26-000010.Report this figure256Current assets, Q1 FY2025, at 2025-03-31$256.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure243Current assets, Q2 FY2025, at 2025-06-30$243.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure230Current assets, Q3 FY2025, at 2025-09-30$230.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure216Current assets, FY2025, at 2025-12-31$216.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure201Current assets, Q1 FY2026, at 2026-03-31$200.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure186Current assets, Q2 FY2026, at 2026-06-30$186.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Total assets$m403Total assets, Q3 FY2023, at 2023-09-30$403.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure407Total assets, FY2023, at 2023-12-31$406.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001819142-25-000017.Report this figure386Total assets, Q1 FY2024, at 2024-03-31$385.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure368Total assets, Q2 FY2024, at 2024-06-30$368.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure350Total assets, Q3 FY2024, at 2024-09-30$349.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure330Total assets, FY2024, at 2024-12-31$329.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001819142-26-000010.Report this figure306Total assets, Q1 FY2025, at 2025-03-31$306.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure290Total assets, Q2 FY2025, at 2025-06-30$290.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure289Total assets, Q3 FY2025, at 2025-09-30$288.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure273Total assets, FY2025, at 2025-12-31$272.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure254Total assets, Q1 FY2026, at 2026-03-31$253.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure236Total assets, Q2 FY2026, at 2026-06-30$236.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Current liabilities$m15.8Current liabilities, Q3 FY2023, at 2023-09-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure20.4Current liabilities, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001819142-25-000017.Report this figure13.9Current liabilities, Q1 FY2024, at 2024-03-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure14.0Current liabilities, Q2 FY2024, at 2024-06-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure19.1Current liabilities, Q3 FY2024, at 2024-09-30$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure22.8Current liabilities, FY2024, at 2024-12-31$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001819142-26-000010.Report this figure16.4Current liabilities, Q1 FY2025, at 2025-03-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure19.5Current liabilities, Q2 FY2025, at 2025-06-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure28.0Current liabilities, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure24.2Current liabilities, FY2025, at 2025-12-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure29.2Current liabilities, Q1 FY2026, at 2026-03-31$29.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure28.5Current liabilities, Q2 FY2026, at 2026-06-30$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Total liabilities$m39.5Total liabilities, Q3 FY2023, at 2023-09-30$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure47.9Total liabilities, FY2023, at 2023-12-31$47.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001819142-25-000017.Report this figure38.5Total liabilities, Q1 FY2024, at 2024-03-31$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure36.8Total liabilities, Q2 FY2024, at 2024-06-30$36.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure40.6Total liabilities, Q3 FY2024, at 2024-09-30$40.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure51.5Total liabilities, FY2024, at 2024-12-31$51.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001819142-26-000010.Report this figure36.1Total liabilities, Q1 FY2025, at 2025-03-31$36.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure41.2Total liabilities, Q2 FY2025, at 2025-06-30$41.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure60.6Total liabilities, Q3 FY2025, at 2025-09-30$60.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure57.9Total liabilities, FY2025, at 2025-12-31$57.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure50.3Total liabilities, Q1 FY2026, at 2026-03-31$50.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure49.2Total liabilities, Q2 FY2026, at 2026-06-30$49.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.9Short-term borrowings, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure0.8Short-term borrowings, FY2025, at 2025-12-31$830.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure0.7Short-term borrowings, Q1 FY2026, at 2026-03-31$709.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$442.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure
Shareholders' equity$m364Shareholders' equity, Q3 FY2023, at 2023-09-30$363.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure359Shareholders' equity, FY2023, at 2023-12-31$358.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001819142-25-000017.Report this figure347Shareholders' equity, Q1 FY2024, at 2024-03-31$347.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure332Shareholders' equity, Q2 FY2024, at 2024-06-30$331.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure309Shareholders' equity, Q3 FY2024, at 2024-09-30$309.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure278Shareholders' equity, FY2024, at 2024-12-31$278.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001819142-26-000010.Report this figure270Shareholders' equity, Q1 FY2025, at 2025-03-31$269.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure249Shareholders' equity, Q2 FY2025, at 2025-06-30$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure228Shareholders' equity, Q3 FY2025, at 2025-09-30$228.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure215Shareholders' equity, FY2025, at 2025-12-31$214.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure203Shareholders' equity, Q1 FY2026, at 2026-03-31$203.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure187Shareholders' equity, Q2 FY2026, at 2026-06-30$187.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure

Cash flow

Operating cash flow−$13.8m, Q2 FY2026
Capital expenditure$656.0k, 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(13.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001819142-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure(12.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001819142-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure(22.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001819142-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure(22.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001819142-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure(12.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(22.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(10.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001819142-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure(14.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001819142-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure(10.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(19.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure(13.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001819142-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001819142-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001819142-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001819142-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001819142-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$916.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$804.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001819142-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001819142-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$712.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$656.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001819142-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001819142-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)336.32m, 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 shares312Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30311,680,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001819142-23-000087.Report this figure313Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31313,422,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001819142-24-000025.Report this figure315Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30314,578,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001819142-24-000033.Report this figure316Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30315,627,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001819142-24-000046.Report this figure319Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31318,790,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001819142-25-000035.Report this figure321Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30320,833,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001819142-25-000046.Report this figure322Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30322,032,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure329Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31329,334,434 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure332Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30331,731,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001819142-26-000045.Report this figure331Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30331,335,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001819142-25-000070.Report this figure333Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31332,840,425 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001819142-26-000026.Report this figure336Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30336,324,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001819142-26-000045.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.