Aptera Motors Corp
SEVNasdaqCIK 1786471Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | not reported | not reported | 5.3Research and development, period not labelled, three months to 2024-09-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 5.3Research and development, period not labelled, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Research and development, period not labelled, three months to 2025-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 5.9Research and development, period not labelled, three months to 2025-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 4.7Research and development, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 7.5Research and development, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Research and development, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 7.1Research and development, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 3.1Selling, general and administrative, period not labelled, three months to 2024-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 4.7Selling, general and administrative, period not labelled, three months to 2024-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Selling, general and administrative, period not labelled, three months to 2025-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 8.0Selling, general and administrative, period not labelled, three months to 2025-06-30$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 3.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 7.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 4.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Operating income | $m | not reported | not reported | (8.3)Operating income, period not labelled, three months to 2024-09-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | (10.0)Operating income, period not labelled, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | (11.2)Operating income, period not labelled, three months to 2025-03-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (13.9)Operating income, period not labelled, three months to 2025-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | (7.9)Operating income, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | (15.1)Operating income, Q4 FY2025, three months to 2025-12-31−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating income, Q1 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (11.2)Operating income, Q2 FY2026, three months to 2026-06-30−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Net income | $m | (12.2)Net income, period not labelled, three months to 2024-03-31−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | (5.6)Net income, period not labelled, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | (8.2)Net income, period not labelled, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | (8.9)Net income, period not labelled, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Net income, period not labelled, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | (12.1)Net income, period not labelled, three months to 2025-06-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | (5.5)Net income, Q3 FY2025, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | (15.5)Net income, Q4 FY2025, three months to 2025-12-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Net income, Q1 FY2026, three months to 2026-03-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | (10.9)Net income, Q2 FY2026, three months to 2026-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.35)Diluted EPS, period not labelled, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | not reported | (0.46)Diluted EPS, period not labelled, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (0.52)Diluted EPS, period not labelled, three months to 2025-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | (0.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (0.35)Basic EPS, period not labelled, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | not reported | (0.46)Basic EPS, period not labelled, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (0.52)Basic EPS, period not labelled, three months to 2025-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | (0.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | 13.2Cash and equivalents, period not labelled, at 2024-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013581.Report this figure | not reported | not reported | 12.0Cash and equivalents, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 9.6Cash and equivalents, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 17.7Cash and equivalents, Q1 FY2026, at 2026-03-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 10.1Cash and equivalents, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 14.4Current assets, period not labelled, at 2024-12-31$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013581.Report this figure | not reported | not reported | 15.2Current assets, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 10.1Current assets, FY2025, at 2025-12-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 18.2Current assets, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 11.9Current assets, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 34.9Total assets, period not labelled, at 2024-12-31$34.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013581.Report this figure | not reported | not reported | 34.9Total assets, Q3 FY2025, at 2025-09-30$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 30.2Total assets, FY2025, at 2025-12-31$30.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 39.0Total assets, Q1 FY2026, at 2026-03-31$39.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 32.4Total assets, Q2 FY2026, at 2026-06-30$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 6.6Current liabilities, period not labelled, at 2024-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013581.Report this figure | not reported | not reported | 7.0Current liabilities, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 9.5Current liabilities, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 8.1Current liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 7.1Current liabilities, Q2 FY2026, at 2026-06-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 8.0Total liabilities, period not labelled, at 2024-12-31$8.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013581.Report this figure | not reported | not reported | 7.7Total liabilities, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 9.8Total liabilities, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 9.3Total liabilities, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 8.0Total liabilities, Q2 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
| Shareholders' equity | $m | 24.7Shareholders' equity, period not labelled, at 2023-12-31$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013581.Report this figure | 27.5Shareholders' equity, period not labelled, at 2024-03-31$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 29.1Shareholders' equity, period not labelled, at 2024-06-30$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 31.2Shareholders' equity, period not labelled, at 2024-09-30$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 26.9Shareholders' equity, period not labelled, at 2024-12-31$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 23.3Shareholders' equity, period not labelled, at 2025-03-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 26.8Shareholders' equity, period not labelled, at 2025-06-30$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 27.2Shareholders' equity, Q3 FY2025, at 2025-09-30$27.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023455.Report this figure | 20.4Shareholders' equity, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 29.6Shareholders' equity, Q1 FY2026, at 2026-03-31$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure | 24.4Shareholders' equity, Q2 FY2026, at 2026-06-30$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037373.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (5,584)Operating cash flow, period not labelled, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | (3,559)Operating cash flow, period not labelled, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (3,572)Operating cash flow, period not labelled, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037373. Derived: 6-month figure less the 3-month figure.Report this figure | (3,777)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023455. Derived: 9-month figure less the 6-month figure.Report this figure | (4,350)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | (7,890)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | (8,050)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037373. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 196Capital expenditure, period not labelled, three months to 2024-12-31$196.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Capital expenditure, period not labelled, three months to 2025-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 20.0Capital expenditure, period not labelled, three months to 2025-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037373. Derived: 6-month figure less the 3-month figure.Report this figure | 740Capital expenditure, Q3 FY2025, three months to 2025-09-30$740.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023455. Derived: 9-month figure less the 6-month figure.Report this figure | 664Capital expenditure, Q4 FY2025, three months to 2025-12-31$664.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013581. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022732.Report this figure | 163Capital expenditure, Q2 FY2026, three months to 2026-06-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001493152-26-037373. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-09-30 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 23.2 | 23.4 | 23.4 | 23.6 | 32.1 | 36.8 |
Shares outstanding: 28.56m at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.