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Stem, Inc.

STEMNYSECIK 1758766TechnologyFiscal 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$33.7m, Q2 FY2026
Operating income−$7.7m, Q2 FY2026
Net income−$14.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m134Revenue, Q3 FY2023, three months to 2023-09-30$133.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure167Revenue, Q4 FY2023, three months to 2023-12-31$167.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure25.5Revenue, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure34.0Revenue, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure29.3Revenue, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure55.8Revenue, Q4 FY2024, three months to 2024-12-31$55.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure32.5Revenue, Q1 FY2025, three months to 2025-03-31$32.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure38.4Revenue, Q2 FY2025, three months to 2025-06-30$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure38.2Revenue, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure47.1Revenue, Q4 FY2025, three months to 2025-12-31$47.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.0Revenue, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure33.7Revenue, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Cost of revenue$m154Cost of revenue, Q3 FY2023, three months to 2023-09-30$154.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure156Cost of revenue, Q4 FY2023, three months to 2023-12-31$156.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure49.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$49.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure24.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure23.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure58.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure22.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure25.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$25.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure24.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure24.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure18.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure19.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Gross profit$m(20.3)Gross profit, Q3 FY2023, three months to 2023-09-30−$20.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure11.1Gross profit, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(24.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$24.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure9.4Gross profit, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure6.2Gross profit, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(2.4)Gross profit, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.5Gross profit, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure12.8Gross profit, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure13.6Gross profit, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure23.0Gross profit, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.9Gross profit, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure13.9Gross profit, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Research and development$m14.4Research and development, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure14.5Research and development, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.1Research and development, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure15.3Research and development, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure11.1Research and development, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure10.8Research and development, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.3Research and development, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure10.0Research and development, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure6.9Research and development, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure7.1Research and development, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.6Research and development, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure6.5Research and development, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Operating income$m(68.3)Operating income, Q3 FY2023, three months to 2023-09-30−$68.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure(33.5)Operating income, Q4 FY2023, three months to 2023-12-31−$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(68.0)Operating income, Q1 FY2024, three months to 2024-03-31−$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure(580)Operating income, Q2 FY2024, three months to 2024-06-30−$579.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure(144)Operating income, Q3 FY2024, three months to 2024-09-30−$144.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(47.1)Operating income, Q4 FY2024, three months to 2024-12-31−$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Operating income, Q1 FY2025, three months to 2025-03-31−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(13.3)Operating income, Q2 FY2025, three months to 2025-06-30−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(12.9)Operating income, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(8.3)Operating income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Operating income, Q1 FY2026, three months to 2026-03-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(7.7)Operating income, Q2 FY2026, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Interest expense$m4.4Interest expense, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure4.9Interest expense, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001758766-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure4.6Interest expense, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure4.5Interest expense, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure4.4Interest expense, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.3Interest expense, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure4.1Interest expense, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure7.3Interest expense, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure8.3Interest expense, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure7.5Interest expense, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$141.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Net income$m(77.1)Net income, Q3 FY2023, three months to 2023-09-30−$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure(37.7)Net income, Q4 FY2023, three months to 2023-12-31−$37.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(72.3)Net income, Q1 FY2024, three months to 2024-03-31−$72.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(582)Net income, Q2 FY2024, three months to 2024-06-30−$582.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(148)Net income, Q3 FY2024, three months to 2024-09-30−$148.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(51.1)Net income, Q4 FY2024, three months to 2024-12-31−$51.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Net income, Q1 FY2025, three months to 2025-03-31−$25.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure203Net income, Q2 FY2025, three months to 2025-06-30$202.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(23.8)Net income, Q3 FY2025, three months to 2025-09-30−$23.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(16.0)Net income, Q4 FY2025, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Net income, Q1 FY2026, three months to 2026-03-31−$18.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(14.4)Net income, Q2 FY2026, three months to 2026-06-30−$14.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Diluted EPS$ per share(0.49)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure(71.81)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$71.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure(18.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$18.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figurenot reported(3.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(1.79)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(2.84)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figurenot reported(2.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(1.58)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Basic EPS$ per share(0.49)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figurenot reported(0.46)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure(71.81)Basic EPS, Q2 FY2024, three months to 2024-06-30−$71.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure(18.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$18.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figurenot reported(3.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure24.31Basic EPS, Q2 FY2025, three months to 2025-06-30$24.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(2.84)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figurenot reported(2.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(1.58)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure

Balance sheet

Cash and equivalents$38.4m, Q2 FY2026
Shareholders' equity−$269.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m97.1Cash and equivalents, Q3 FY2023, at 2023-09-30$97.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure105Cash and equivalents, FY2023, at 2023-12-31$105.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure113Cash and equivalents, Q1 FY2024, at 2024-03-31$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure89.6Cash and equivalents, Q2 FY2024, at 2024-06-30$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure75.4Cash and equivalents, Q3 FY2024, at 2024-09-30$75.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure56.3Cash and equivalents, FY2024, at 2024-12-31$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure58.6Cash and equivalents, Q1 FY2025, at 2025-03-31$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure40.8Cash and equivalents, Q2 FY2025, at 2025-06-30$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure43.1Cash and equivalents, Q3 FY2025, at 2025-09-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure48.9Cash and equivalents, FY2025, at 2025-12-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure36.6Cash and equivalents, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure38.4Cash and equivalents, Q2 FY2026, at 2026-06-30$38.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Current assets$m511Current assets, Q3 FY2023, at 2023-09-30$510.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure473Current assets, FY2023, at 2023-12-31$473.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001758766-25-000005.Report this figure406Current assets, Q1 FY2024, at 2024-03-31$405.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure360Current assets, Q2 FY2024, at 2024-06-30$359.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001758766-24-000149.Report this figure228Current assets, Q3 FY2024, at 2024-09-30$227.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure137Current assets, FY2024, at 2024-12-31$136.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure111Current assets, Q1 FY2025, at 2025-03-31$110.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure99.2Current assets, Q2 FY2025, at 2025-06-30$99.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure93.8Current assets, Q3 FY2025, at 2025-09-30$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure100Current assets, FY2025, at 2025-12-31$100.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure85.3Current assets, Q1 FY2026, at 2026-03-31$85.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure89.3Current assets, Q2 FY2026, at 2026-06-30$89.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Total assets$m1,399Total assets, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure1,357Total assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001758766-25-000005.Report this figure1,285Total assets, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure692Total assets, Q2 FY2024, at 2024-06-30$691.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001758766-24-000149.Report this figure538Total assets, Q3 FY2024, at 2024-09-30$537.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure437Total assets, FY2024, at 2024-12-31$437.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure405Total assets, Q1 FY2025, at 2025-03-31$405.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure379Total assets, Q2 FY2025, at 2025-06-30$379.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure363Total assets, Q3 FY2025, at 2025-09-30$362.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure309Total assets, FY2025, at 2025-12-31$308.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure282Total assets, Q1 FY2026, at 2026-03-31$281.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure280Total assets, Q2 FY2026, at 2026-06-30$279.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Current liabilities$m269Current liabilities, Q3 FY2023, at 2023-09-30$269.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure251Current liabilities, FY2023, at 2023-12-31$251.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001758766-25-000005.Report this figure237Current liabilities, Q1 FY2024, at 2024-03-31$236.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure217Current liabilities, Q2 FY2024, at 2024-06-30$216.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001758766-24-000149.Report this figure207Current liabilities, Q3 FY2024, at 2024-09-30$207.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure129Current liabilities, FY2024, at 2024-12-31$128.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure120Current liabilities, Q1 FY2025, at 2025-03-31$120.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure112Current liabilities, Q2 FY2025, at 2025-06-30$112.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure114Current liabilities, Q3 FY2025, at 2025-09-30$113.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure111Current liabilities, FY2025, at 2025-12-31$110.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure101Current liabilities, Q1 FY2026, at 2026-03-31$101.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure108Current liabilities, Q2 FY2026, at 2026-06-30$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Total liabilities$m945Total liabilities, Q3 FY2023, at 2023-09-30$945.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure930Total liabilities, FY2023, at 2023-12-31$930.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001758766-25-000005.Report this figure913Total liabilities, Q1 FY2024, at 2024-03-31$912.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure894Total liabilities, Q2 FY2024, at 2024-06-30$894.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001758766-24-000149.Report this figure881Total liabilities, Q3 FY2024, at 2024-09-30$881.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure835Total liabilities, FY2024, at 2024-12-31$835.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure822Total liabilities, Q1 FY2025, at 2025-03-31$822.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure593Total liabilities, Q2 FY2025, at 2025-06-30$592.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure598Total liabilities, Q3 FY2025, at 2025-09-30$597.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure558Total liabilities, FY2025, at 2025-12-31$557.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure548Total liabilities, Q1 FY2026, at 2026-03-31$547.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure550Total liabilities, Q2 FY2026, at 2026-06-30$549.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure
Shareholders' equity$m453Shareholders' equity, Q3 FY2023, at 2023-09-30$452.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure426Shareholders' equity, FY2023, at 2023-12-31$426.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-05, accession 0001758766-25-000005.Report this figure372Shareholders' equity, Q1 FY2024, at 2024-03-31$371.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure(203)Shareholders' equity, Q2 FY2024, at 2024-06-30−$203.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001758766-24-000149.Report this figure(344)Shareholders' equity, Q3 FY2024, at 2024-09-30−$344.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure(398)Shareholders' equity, FY2024, at 2024-12-31−$398.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001758766-26-000016.Report this figure(417)Shareholders' equity, Q1 FY2025, at 2025-03-31−$417.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure(214)Shareholders' equity, Q2 FY2025, at 2025-06-30−$214.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure(236)Shareholders' equity, Q3 FY2025, at 2025-09-30−$235.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure(249)Shareholders' equity, FY2025, at 2025-12-31−$249.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure(266)Shareholders' equity, Q1 FY2026, at 2026-03-31−$266.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(270)Shareholders' equity, Q2 FY2026, at 2026-06-30−$269.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure

Cash flow

Operating cash flow$342.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001758766-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure(2.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$621.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure(11.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001758766-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure(9.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001758766-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure(14.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure(21.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001758766-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure11.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001758766-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure8.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001758766-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure0.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$342.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001758766-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)9.11m, 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 shares154Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30154,392,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001758766-23-000129.Report this figure155Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31154,966,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001758766-24-000091.Report this figure156Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30155,804,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001758766-24-000149.Report this figure156Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30155,829,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001758766-24-000176.Report this figure158Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31158,180,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001758766-25-000012.Report this figure8.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,107,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001758766-25-000027.Report this figure8.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,131,700 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure8.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,194,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure8.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,481,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure8.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,376,032 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001758766-25-000066.Report this figure8.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,517,041 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001758766-26-000045.Report this figure9.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,110,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure

Shares outstanding: 9.63mShares outstanding, period not labelled, at 2026-08-059,626,744 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001758766-26-000081.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 13, 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.