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Soundhound Ai, Inc.

SOUNNasdaqCIK 1840856TechnologyFiscal 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$61.9m, Q2 FY2026
Operating income−$43.3m, Q2 FY2026
Net income−$42.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m13.3Revenue, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure17.1Revenue, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.6Revenue, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure13.5Revenue, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure25.1Revenue, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure34.5Revenue, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure29.1Revenue, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure42.7Revenue, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure42.0Revenue, Q3 FY2025, three months to 2025-09-30$42.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure55.1Revenue, Q4 FY2025, three months to 2025-12-31$55.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure44.2Revenue, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure61.9Revenue, Q2 FY2026, three months to 2026-06-30$61.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Cost of revenue$m3.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure3.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure5.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure12.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure20.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure26.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure24.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$24.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure28.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure30.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure34.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Research and development$m12.8Research and development, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure12.7Research and development, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.9Research and development, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure15.7Research and development, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure19.5Research and development, Q3 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure20.4Research and development, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure24.8Research and development, Q1 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure25.8Research and development, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure22.8Research and development, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure24.8Research and development, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.2Research and development, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure27.1Research and development, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Operating income$m(14.5)Operating income, Q3 FY2023, three months to 2023-09-30−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure(12.4)Operating income, Q4 FY2023, three months to 2023-12-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(28.5)Operating income, Q1 FY2024, three months to 2024-03-31−$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure(22.0)Operating income, Q2 FY2024, three months to 2024-06-30−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure(33.8)Operating income, Q3 FY2024, three months to 2024-09-30−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure(257)Operating income, Q4 FY2024, three months to 2024-12-31−$257.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure128Operating income, Q1 FY2025, three months to 2025-03-31$128.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(78.1)Operating income, Q2 FY2025, three months to 2025-06-30−$78.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure(116)Operating income, Q3 FY2025, three months to 2025-09-30−$115.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure42.6Operating income, Q4 FY2025, three months to 2025-12-31$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Operating income, Q1 FY2026, three months to 2026-03-31−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(43.3)Operating income, Q2 FY2026, three months to 2026-06-30−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Interest expense$m5.4Interest expense, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure5.5Interest expense, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001840856-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure4.1Interest expense, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure1.1Interest expense, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$235.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$169.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$113.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$71.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$61.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Income tax$m1.6Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$638.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure(10.5)Income tax, Q3 FY2024, three months to 2024-09-30−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$819.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$798.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Net income$m(20.2)Net income, Q3 FY2023, three months to 2023-09-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure(18.0)Net income, Q4 FY2023, three months to 2023-12-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Net income, Q1 FY2024, three months to 2024-03-31−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure(37.3)Net income, Q2 FY2024, three months to 2024-06-30−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure(21.8)Net income, Q3 FY2024, three months to 2024-09-30−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure(259)Net income, Q4 FY2024, three months to 2024-12-31−$258.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2025, three months to 2025-03-31$129.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(74.7)Net income, Q2 FY2025, three months to 2025-06-30−$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure(109)Net income, Q3 FY2025, three months to 2025-09-30−$109.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure40.1Net income, Q4 FY2025, three months to 2025-12-31$40.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Net income, Q1 FY2026, three months to 2026-03-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(42.8)Net income, Q2 FY2026, three months to 2026-06-30−$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figurenot reported0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figurenot reported0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure

Balance sheet

Cash and equivalents$202.8m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$490.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m96.1Cash and equivalents, Q3 FY2023, at 2023-09-30$96.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure95.3Cash and equivalents, FY2023, at 2023-12-31$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure212Cash and equivalents, Q1 FY2024, at 2024-03-31$211.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure200Cash and equivalents, Q2 FY2024, at 2024-06-30$200.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure136Cash and equivalents, Q3 FY2024, at 2024-09-30$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure198Cash and equivalents, FY2024, at 2024-12-31$198.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure246Cash and equivalents, Q1 FY2025, at 2025-03-31$245.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure230Cash and equivalents, Q2 FY2025, at 2025-06-30$230.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure269Cash and equivalents, Q3 FY2025, at 2025-09-30$268.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure248Cash and equivalents, FY2025, at 2025-12-31$248.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure216Cash and equivalents, Q1 FY2026, at 2026-03-31$215.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure203Cash and equivalents, Q2 FY2026, at 2026-06-30$202.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Current assets$m109Current assets, Q3 FY2023, at 2023-09-30$109.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure114Current assets, FY2023, at 2023-12-31$113.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001628280-25-011821.Report this figure234Current assets, Q1 FY2024, at 2024-03-31$234.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure224Current assets, Q2 FY2024, at 2024-06-30$224.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure181Current assets, Q3 FY2024, at 2024-09-30$181.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure256Current assets, FY2024, at 2024-12-31$255.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure295Current assets, Q1 FY2025, at 2025-03-31$295.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure282Current assets, Q2 FY2025, at 2025-06-30$282.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure335Current assets, Q3 FY2025, at 2025-09-30$335.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure329Current assets, FY2025, at 2025-12-31$329.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure289Current assets, Q1 FY2026, at 2026-03-31$288.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure277Current assets, Q2 FY2026, at 2026-06-30$277.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Total assets$m144Total assets, Q3 FY2023, at 2023-09-30$144.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure151Total assets, FY2023, at 2023-12-31$151.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001628280-25-011821.Report this figure287Total assets, Q1 FY2024, at 2024-03-31$287.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure267Total assets, Q2 FY2024, at 2024-06-30$266.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure500Total assets, Q3 FY2024, at 2024-09-30$499.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure554Total assets, FY2024, at 2024-12-31$554.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure588Total assets, Q1 FY2025, at 2025-03-31$587.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure579Total assets, Q2 FY2025, at 2025-06-30$579.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure702Total assets, Q3 FY2025, at 2025-09-30$702.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure688Total assets, FY2025, at 2025-12-31$688.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure645Total assets, Q1 FY2026, at 2026-03-31$645.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure668Total assets, Q2 FY2026, at 2026-06-30$667.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Current liabilities$m21.4Current liabilities, Q3 FY2023, at 2023-09-30$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure24.2Current liabilities, FY2023, at 2023-12-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001628280-25-011821.Report this figure26.5Current liabilities, Q1 FY2024, at 2024-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure25.5Current liabilities, Q2 FY2024, at 2024-06-30$25.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure70.2Current liabilities, Q3 FY2024, at 2024-09-30$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure67.7Current liabilities, FY2024, at 2024-12-31$67.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure60.0Current liabilities, Q1 FY2025, at 2025-03-31$60.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure58.3Current liabilities, Q2 FY2025, at 2025-06-30$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure65.1Current liabilities, Q3 FY2025, at 2025-09-30$65.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure71.7Current liabilities, FY2025, at 2025-12-31$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure73.3Current liabilities, Q1 FY2026, at 2026-03-31$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure70.9Current liabilities, Q2 FY2026, at 2026-06-30$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Total liabilities$m118Total liabilities, Q3 FY2023, at 2023-09-30$118.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure123Total liabilities, FY2023, at 2023-12-31$123.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001628280-25-011821.Report this figure132Total liabilities, Q1 FY2024, at 2024-03-31$131.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure42.7Total liabilities, Q2 FY2024, at 2024-06-30$42.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure204Total liabilities, Q3 FY2024, at 2024-09-30$203.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure371Total liabilities, FY2024, at 2024-12-31$371.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure191Total liabilities, Q1 FY2025, at 2025-03-31$190.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure220Total liabilities, Q2 FY2025, at 2025-06-30$219.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure303Total liabilities, Q3 FY2025, at 2025-09-30$303.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure224Total liabilities, FY2025, at 2025-12-31$224.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure184Total liabilities, Q1 FY2026, at 2026-03-31$184.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure177Total liabilities, Q2 FY2026, at 2026-06-30$177.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure
Long-term debt$m83.3Long-term debt, Q3 FY2023, at 2023-09-30$83.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure84.3Long-term debt, FY2023, at 2023-12-31$84.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001628280-25-011821.Report this figure85.5Long-term debt, Q1 FY2024, at 2024-03-31$85.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure39.7Long-term debt, Q3 FY2024, at 2024-09-30$39.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001628280-25-011821.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m25.9Shareholders' equity, Q3 FY2023, at 2023-09-30$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure28.2Shareholders' equity, FY2023, at 2023-12-31$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001840856-26-000006.Report this figure155Shareholders' equity, Q1 FY2024, at 2024-03-31$155.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure224Shareholders' equity, Q2 FY2024, at 2024-06-30$223.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure296Shareholders' equity, Q3 FY2024, at 2024-09-30$296.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure183Shareholders' equity, FY2024, at 2024-12-31$182.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure397Shareholders' equity, Q1 FY2025, at 2025-03-31$397.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure360Shareholders' equity, Q2 FY2025, at 2025-06-30$359.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure399Shareholders' equity, Q3 FY2025, at 2025-09-30$399.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure464Shareholders' equity, FY2025, at 2025-12-31$463.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure461Shareholders' equity, Q1 FY2026, at 2026-03-31$460.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure490Shareholders' equity, Q2 FY2026, at 2026-06-30$490.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure

Cash flow

Operating cash flow−$33.7m, Q2 FY2026
Capital expenditure$354.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(20.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001840856-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure(13.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(21.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure(18.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039596. Derived: 6-month figure less the 3-month figure.Report this figure(35.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001840856-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure(33.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(19.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(24.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001840856-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure(32.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001840856-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure(21.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure(33.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001840856-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001840856-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$236.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039596. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$225.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001840856-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001840856-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001840856-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$376.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001840856-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$468.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001840856-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)438.65m, 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 shares197Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30197,006,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-15, accession 0001840856-23-000059.Report this figure205Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31205,082,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001840856-24-000019.Report this figure221Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30220,772,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001840856-24-000028.Report this figure242Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30242,022,268 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001840856-24-000040.Report this figure287Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31286,596,559 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001628280-25-024654.Report this figure332Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30331,830,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039596.Report this figure360Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30360,385,812 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure414Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31414,156,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure402Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30402,043,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure412Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30411,702,440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001840856-25-000022.Report this figure430Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31429,783,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001840856-26-000015.Report this figure439Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30438,648,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001840856-26-000022.Report this figure

Shares outstanding: 17.46mShares outstanding, period not labelled, at 2022-03-0917,461,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2022-03-09, accession 0001213900-22-011342.Report this figure at Mar 9, 2022, from the cover of the 10-K filed Mar 9, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.