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Surf Air Mobility Inc.

SRFMNYSECIK 1936224IndustrialsFiscal 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$29.5m, Q2 FY2026
Operating income−$18.8m, Q2 FY2026
Net income−$28.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m22.0Revenue, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure26.8Revenue, Q4 FY2023, three months to 2023-12-31$26.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-21, accession 0000950170-25-043326. Derived: 12-month figure less the 9-month figure.Report this figure30.6Revenue, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure32.4Revenue, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure28.4Revenue, Q3 FY2024, three months to 2024-09-30$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure28.0Revenue, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure23.5Revenue, Q1 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure27.4Revenue, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure29.2Revenue, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure26.4Revenue, Q4 FY2025, three months to 2025-12-31$26.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure25.6Revenue, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure29.5Revenue, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Operating income$m(63.0)Operating income, Q3 FY2023, three months to 2023-09-30−$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure(109)Operating income, Q4 FY2023, three months to 2023-12-31−$108.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043326. Derived: 12-month figure less the 9-month figure.Report this figure(34.5)Operating income, Q1 FY2024, three months to 2024-03-31−$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure(25.3)Operating income, Q2 FY2024, three months to 2024-06-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure(8.6)Operating income, Q3 FY2024, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure8.1Operating income, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(18.6)Operating income, Q1 FY2025, three months to 2025-03-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(15.9)Operating income, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(16.5)Operating income, Q3 FY2025, three months to 2025-09-30−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(25.9)Operating income, Q4 FY2025, three months to 2025-12-31−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Operating income, Q1 FY2026, three months to 2026-03-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(18.8)Operating income, Q2 FY2026, three months to 2026-06-30−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$935.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000950170-24-038767. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure1.9Interest expense, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure2.1Interest expense, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure2.9Interest expense, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure3.9Interest expense, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure3.3Interest expense, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure2.3Interest expense, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Income tax$m(3.6)Income tax, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0000950170-25-043326. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Net income$m(74.6)Net income, Q3 FY2023, three months to 2023-09-30−$74.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure(111)Net income, Q4 FY2023, three months to 2023-12-31−$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043326. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Net income, Q1 FY2024, three months to 2024-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure(27.0)Net income, Q2 FY2024, three months to 2024-06-30−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure(12.2)Net income, Q3 FY2024, three months to 2024-09-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure1.3Net income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Net income, Q1 FY2025, three months to 2025-03-31−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(28.0)Net income, Q2 FY2025, three months to 2025-06-30−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(27.2)Net income, Q3 FY2025, three months to 2025-09-30−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(36.9)Net income, Q4 FY2025, three months to 2025-12-31−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(20.3)Net income, Q1 FY2026, three months to 2026-03-31−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(28.1)Net income, Q2 FY2026, three months to 2026-06-30−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Diluted EPS$ per share(9.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$9.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figurenot reported(3.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure(2.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure(0.94)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figurenot reported(1.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(1.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(0.64)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(0.29)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Basic EPS$ per share(9.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$9.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figurenot reported(3.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure(2.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure(0.94)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figurenot reported(1.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(1.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(0.64)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(0.29)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure

Balance sheet

Cash and equivalents$18.4m, Q2 FY2026
Long-term debt$10.0m, Q2 FY2026
Shareholders' equity−$42.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.9Cash and equivalents, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure1.7Cash and equivalents, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$506.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure21.1Cash and equivalents, FY2024, at 2024-12-31$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure6.6Cash and equivalents, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure22.6Cash and equivalents, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure7.1Cash and equivalents, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure12.7Cash and equivalents, FY2025, at 2025-12-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure4.2Cash and equivalents, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure18.4Cash and equivalents, Q2 FY2026, at 2026-06-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Current assets$m28.0Current assets, Q3 FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure17.7Current assets, FY2023, at 2023-12-31$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure16.7Current assets, Q1 FY2024, at 2024-03-31$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure15.9Current assets, Q2 FY2024, at 2024-06-30$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure14.2Current assets, Q3 FY2024, at 2024-09-30$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure33.9Current assets, FY2024, at 2024-12-31$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure20.0Current assets, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure38.7Current assets, Q2 FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure22.0Current assets, Q3 FY2025, at 2025-09-30$22.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure30.9Current assets, FY2025, at 2025-12-31$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure21.1Current assets, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure41.3Current assets, Q2 FY2026, at 2026-06-30$41.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Total assets$m185Total assets, Q3 FY2023, at 2023-09-30$185.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure111Total assets, FY2023, at 2023-12-31$111.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure109Total assets, Q1 FY2024, at 2024-03-31$108.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure106Total assets, Q2 FY2024, at 2024-06-30$105.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure97.9Total assets, Q3 FY2024, at 2024-09-30$97.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure124Total assets, FY2024, at 2024-12-31$124.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure105Total assets, Q1 FY2025, at 2025-03-31$105.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure129Total assets, Q2 FY2025, at 2025-06-30$129.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure107Total assets, Q3 FY2025, at 2025-09-30$106.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure132Total assets, FY2025, at 2025-12-31$131.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure121Total assets, Q1 FY2026, at 2026-03-31$120.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure141Total assets, Q2 FY2026, at 2026-06-30$140.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Current liabilities$m104Current liabilities, Q3 FY2023, at 2023-09-30$104.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure140Current liabilities, FY2023, at 2023-12-31$140.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure165Current liabilities, Q1 FY2024, at 2024-03-31$165.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure187Current liabilities, Q2 FY2024, at 2024-06-30$186.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure133Current liabilities, Q3 FY2024, at 2024-09-30$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure89.6Current liabilities, FY2024, at 2024-12-31$89.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure92.1Current liabilities, Q1 FY2025, at 2025-03-31$92.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure97.1Current liabilities, Q2 FY2025, at 2025-06-30$97.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure88.1Current liabilities, Q3 FY2025, at 2025-09-30$88.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure134Current liabilities, FY2025, at 2025-12-31$133.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure133Current liabilities, Q1 FY2026, at 2026-03-31$132.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure158Current liabilities, Q2 FY2026, at 2026-06-30$157.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Total liabilities$m157Total liabilities, Q3 FY2023, at 2023-09-30$157.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure188Total liabilities, FY2023, at 2023-12-31$188.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure215Total liabilities, Q1 FY2024, at 2024-03-31$215.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure234Total liabilities, Q2 FY2024, at 2024-06-30$233.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure233Total liabilities, Q3 FY2024, at 2024-09-30$233.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure244Total liabilities, FY2024, at 2024-12-31$244.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure241Total liabilities, Q1 FY2025, at 2025-03-31$240.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure244Total liabilities, Q2 FY2025, at 2025-06-30$244.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure199Total liabilities, Q3 FY2025, at 2025-09-30$199.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure187Total liabilities, FY2025, at 2025-12-31$186.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure177Total liabilities, Q1 FY2026, at 2026-03-31$177.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure183Total liabilities, Q2 FY2026, at 2026-06-30$183.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Long-term debt$m23.6Long-term debt, Q3 FY2023, at 2023-09-30$23.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure20.6Long-term debt, FY2023, at 2023-12-31$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure20.0Long-term debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure18.3Long-term debt, Q2 FY2024, at 2024-06-30$18.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure17.7Long-term debt, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure59.9Long-term debt, FY2024, at 2024-12-31$59.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure60.3Long-term debt, Q1 FY2025, at 2025-03-31$60.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure60.7Long-term debt, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure61.1Long-term debt, Q3 FY2025, at 2025-09-30$61.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure14.4Long-term debt, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure13.8Long-term debt, Q1 FY2026, at 2026-03-31$13.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure10.0Long-term debt, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Current portion of debt$m2.9Current portion of debt, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure5.2Current portion of debt, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-21, accession 0000950170-25-043326.Report this figure5.1Current portion of debt, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure4.9Current portion of debt, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure4.8Current portion of debt, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure2.5Current portion of debt, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure2.6Current portion of debt, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure2.6Current portion of debt, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure2.7Current portion of debt, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure2.7Current portion of debt, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure2.7Current portion of debt, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure12.6Current portion of debt, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure
Shareholders' equity$m28.3Shareholders' equity, Q3 FY2023, at 2023-09-30$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure(77.5)Shareholders' equity, FY2023, at 2023-12-31−$77.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104468.Report this figure(106)Shareholders' equity, Q1 FY2024, at 2024-03-31−$106.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure(128)Shareholders' equity, Q2 FY2024, at 2024-06-30−$128.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(136)Shareholders' equity, Q3 FY2024, at 2024-09-30−$135.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(120)Shareholders' equity, FY2024, at 2024-12-31−$120.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(136)Shareholders' equity, Q1 FY2025, at 2025-03-31−$135.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(115)Shareholders' equity, Q2 FY2025, at 2025-06-30−$115.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(92.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$92.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure(54.9)Shareholders' equity, FY2025, at 2025-12-31−$54.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(63.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$63.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure(42.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure

Cash flow

Operating cash flow−$1.2m, Q2 FY2026
Capital expenditure$6.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(24.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127106. Derived: 9-month figure less the 6-month figure.Report this figure(19.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0000950170-25-043326. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure(5.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107462. Derived: 6-month figure less the 3-month figure.Report this figure(12.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277860. Derived: 9-month figure less the 6-month figure.Report this figure(23.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(10.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342741. Derived: 6-month figure less the 3-month figure.Report this figure(19.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277860. Derived: 9-month figure less the 6-month figure.Report this figure(18.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure(12.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure(1.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342741. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127106. Derived: 9-month figure less the 6-month figure.Report this figure(4.1)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0000950170-25-043326. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$715.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$705.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107462. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277860. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342741. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277860. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104468. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure6.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342741. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)98.39m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 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 shares14.0Diluted shares (weighted), period not labelled, three months to 2022-09-3013,998,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063725.Report this figure14.1Diluted shares (weighted), period not labelled, three months to 2023-03-3114,100,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0000950170-24-060529.Report this figure14.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,168,091 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0000950170-24-097145.Report this figure7.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,813,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0000950170-24-127106.Report this figure11.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,044,190 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070437.Report this figure11.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,698,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-107462.Report this figure13.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,970,898 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure16.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,905,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure20.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,902,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure42.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3042,430,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277860.Report this figure76.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,872,371 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure98.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3098,388,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342741.Report this figure

Shares outstanding: 100.40mShares outstanding, period not labelled, at 2026-05-08100,396,873 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216903.Report this figure at May 8, 2026, from the cover of the 10-Q filed May 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.