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T1 Energy Inc.

TENYSECIK 1992243TechnologyFiscal 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$250.1m, Q2 FY2026
Operating income−$22.8m, Q2 FY2026
Net income−$43.5m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure2.9Revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure53.5Revenue, Q1 FY2025, three months to 2025-03-31$53.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure133Revenue, Q2 FY2025, three months to 2025-06-30$132.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure211Revenue, Q3 FY2025, three months to 2025-09-30$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure359Revenue, Q4 FY2025, three months to 2025-12-31$358.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure178Revenue, Q1 FY2026, three months to 2026-03-31$177.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure250Revenue, Q2 FY2026, three months to 2026-06-30$250.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Cost of revenue$mnot reportednot reported0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure1.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure100Cost of revenue, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure189Cost of revenue, Q3 FY2025, three months to 2025-09-30$189.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure375Cost of revenue, Q4 FY2025, three months to 2025-12-31$374.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure149Cost of revenue, Q1 FY2026, three months to 2026-03-31$148.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure201Cost of revenue, Q2 FY2026, three months to 2026-06-30$201.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Gross profit$mnot reportednot reported0.0Gross profit, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure0.0Gross profit, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure1.2Gross profit, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure17.8Gross profit, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure32.8Gross profit, Q2 FY2025, three months to 2025-06-30$32.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure21.1Gross profit, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure(16.1)Gross profit, Q4 FY2025, three months to 2025-12-31−$16.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.1Gross profit, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure49.1Gross profit, Q2 FY2026, three months to 2026-06-30$49.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Research and development$m7.1Research and development, period not labelled, three months to 2023-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure10.2Research and development, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-29, accession 0001992243-24-000066. Derived: 12-month figure less the 9-month figure.Report this figure11.7Research and development, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure10.5Research and development, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure8.6Research and development, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reported15.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure13.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure17.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure33.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure43.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure62.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$62.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure62.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$62.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure69.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$69.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure51.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure71.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$71.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Operating income$m(35.0)Operating income, period not labelled, three months to 2023-09-30−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure38.4Operating income, Q4 FY2023, three months to 2023-12-31$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001992243-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating income, Q1 FY2024, three months to 2024-03-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure(13.7)Operating income, Q2 FY2024, three months to 2024-06-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure(17.4)Operating income, Q3 FY2024, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure(32.9)Operating income, Q4 FY2024, three months to 2024-12-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating income, Q1 FY2025, three months to 2025-03-31−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(31.4)Operating income, Q2 FY2025, three months to 2025-06-30−$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(94.7)Operating income, Q3 FY2025, three months to 2025-09-30−$94.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure(87.0)Operating income, Q4 FY2025, three months to 2025-12-31−$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Operating income, Q1 FY2026, three months to 2026-03-31−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(22.8)Operating income, Q2 FY2026, three months to 2026-06-30−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001992243-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure(15.8)Income tax, Q4 FY2024, three months to 2024-12-31−$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Income tax, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(6.0)Income tax, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(12.1)Income tax, Q3 FY2025, three months to 2025-09-30−$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$222.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$781.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Net income$m(9.8)Net income, period not labelled, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure(24.2)Net income, Q4 FY2023, three months to 2023-12-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0001992243-24-000066. Derived: 12-month figure less the 9-month figure.Report this figure(28.5)Net income, Q1 FY2024, three months to 2024-03-31−$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0001992243-24-000100.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 2024-08-09, accession 0001992243-24-000127.Report this figure(27.5)Net income, Q3 FY2024, three months to 2024-09-30−$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure(368)Net income, Q4 FY2024, three months to 2024-12-31−$367.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Net income, Q1 FY2025, three months to 2025-03-31−$16.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(31.9)Net income, Q2 FY2025, three months to 2025-06-30−$31.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(131)Net income, Q3 FY2025, three months to 2025-09-30−$130.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure(189)Net income, Q4 FY2025, three months to 2025-12-31−$189.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Net income, Q1 FY2026, three months to 2026-03-31−$20.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(43.5)Net income, Q2 FY2026, three months to 2026-06-30−$43.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, period not labelled, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure(0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(0.87)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Basic EPS$ per share(0.07)Basic EPS, period not labelled, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figurenot reported(0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure(0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure(0.87)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure

Balance sheet

Cash and equivalents$79.1m, Q2 FY2026
Long-term debt$500.4m, Q2 FY2026
Shareholders' equity$201.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m299Cash and equivalents, period not labelled, at 2023-09-30$299.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure253Cash and equivalents, FY2023, at 2023-12-31$253.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure250Cash and equivalents, Q1 FY2024, at 2024-03-31$249.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure220Cash and equivalents, Q2 FY2024, at 2024-06-30$219.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure182Cash and equivalents, Q3 FY2024, at 2024-09-30$181.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure72.6Cash and equivalents, FY2024, at 2024-12-31$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure48.9Cash and equivalents, Q1 FY2025, at 2025-03-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure8.5Cash and equivalents, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure34.1Cash and equivalents, Q3 FY2025, at 2025-09-30$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure182Cash and equivalents, FY2025, at 2025-12-31$182.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure46.4Cash and equivalents, Q1 FY2026, at 2026-03-31$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure79.1Cash and equivalents, Q2 FY2026, at 2026-06-30$79.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Current assets$mnot reported312Current assets, FY2023, at 2023-12-31$312.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure268Current assets, Q1 FY2024, at 2024-03-31$268.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure234Current assets, Q2 FY2024, at 2024-06-30$234.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure199Current assets, Q3 FY2024, at 2024-09-30$199.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure572Current assets, FY2024, at 2024-12-31$572.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure627Current assets, Q1 FY2025, at 2025-03-31$626.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure645Current assets, Q2 FY2025, at 2025-06-30$644.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure695Current assets, Q3 FY2025, at 2025-09-30$695.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure663Current assets, FY2025, at 2025-12-31$663.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure585Current assets, Q1 FY2026, at 2026-03-31$584.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure751Current assets, Q2 FY2026, at 2026-06-30$751.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Total assets$mnot reported732Total assets, FY2023, at 2023-12-31$732.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure670Total assets, Q1 FY2024, at 2024-03-31$670.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure644Total assets, Q2 FY2024, at 2024-06-30$644.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure615Total assets, Q3 FY2024, at 2024-09-30$615.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure1,336Total assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure1,432Total assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure1,414Total assets, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure1,396Total assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure1,372Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure1,337Total assets, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure1,642Total assets, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Current liabilities$mnot reported49.2Current liabilities, FY2023, at 2023-12-31$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure40.0Current liabilities, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure35.4Current liabilities, Q2 FY2024, at 2024-06-30$35.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure31.4Current liabilities, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure410Current liabilities, FY2024, at 2024-12-31$410.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure493Current liabilities, Q1 FY2025, at 2025-03-31$493.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure512Current liabilities, Q2 FY2025, at 2025-06-30$511.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure616Current liabilities, Q3 FY2025, at 2025-09-30$615.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure464Current liabilities, FY2025, at 2025-12-31$463.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure466Current liabilities, Q1 FY2026, at 2026-03-31$465.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure577Current liabilities, Q2 FY2026, at 2026-06-30$577.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Total liabilities$mnot reported97.5Total liabilities, FY2023, at 2023-12-31$97.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure86.6Total liabilities, Q1 FY2024, at 2024-03-31$86.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure81.5Total liabilities, Q2 FY2024, at 2024-06-30$81.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure76.3Total liabilities, Q3 FY2024, at 2024-09-30$76.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure1,099Total liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure1,181Total liabilities, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure1,180Total liabilities, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure1,240Total liabilities, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure1,050Total liabilities, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure1,028Total liabilities, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure1,367Total liabilities, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure508Long-term debt, Q1 FY2024, at 2024-03-31$507.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figurenot reportednot reported508Long-term debt, FY2024, at 2024-12-31$507.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure488Long-term debt, Q1 FY2025, at 2025-03-31$487.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure478Long-term debt, Q2 FY2025, at 2025-06-30$477.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure427Long-term debt, Q3 FY2025, at 2025-09-30$427.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure344Long-term debt, FY2025, at 2025-12-31$343.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure330Long-term debt, Q1 FY2026, at 2026-03-31$330.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure500Long-term debt, Q2 FY2026, at 2026-06-30$500.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure94.4Current portion of debt, Q1 FY2024, at 2024-03-31$94.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figurenot reportednot reported94.4Current portion of debt, FY2024, at 2024-12-31$94.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001992243-26-000007.Report this figure115Current portion of debt, Q1 FY2025, at 2025-03-31$115.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure113Current portion of debt, Q2 FY2025, at 2025-06-30$113.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure120Current portion of debt, Q3 FY2025, at 2025-09-30$120.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure46.4Current portion of debt, FY2025, at 2025-12-31$46.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure48.2Current portion of debt, Q1 FY2026, at 2026-03-31$48.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure49.6Current portion of debt, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure
Shareholders' equity$m634Shareholders' equity, period not labelled, at 2023-09-30$634.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure633Shareholders' equity, FY2023, at 2023-12-31$633.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure582Shareholders' equity, Q1 FY2024, at 2024-03-31$582.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure562Shareholders' equity, Q2 FY2024, at 2024-06-30$561.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure539Shareholders' equity, Q3 FY2024, at 2024-09-30$538.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure189Shareholders' equity, FY2024, at 2024-12-31$188.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001992243-25-000010.Report this figure202Shareholders' equity, Q1 FY2025, at 2025-03-31$201.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure184Shareholders' equity, Q2 FY2025, at 2025-06-30$183.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure96.9Shareholders' equity, Q3 FY2025, at 2025-09-30$96.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure250Shareholders' equity, FY2025, at 2025-12-31$250.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure237Shareholders' equity, Q1 FY2026, at 2026-03-31$236.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure202Shareholders' equity, Q2 FY2026, at 2026-06-30$201.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure

Cash flow

Operating cash flow−$30.1m, Q2 FY2026
Capital expenditure$101.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(19.3)Operating cash flow, period not labelled, three months to 2023-09-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001992243-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure(34.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001992243-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure(28.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001992243-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure(28.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001992243-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure(30.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(44.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure33.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001992243-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure63.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001992243-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure43.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(72.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure(30.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001992243-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m40.5Capital expenditure, period not labelled, three months to 2023-09-30$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001992243-24-000157. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001992243-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure7.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001992243-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001992243-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure16.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure22.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001992243-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure8.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001992243-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001992243-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure60.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$60.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure101Capital expenditure, Q2 FY2026, three months to 2026-06-30$101.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001992243-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)280.13m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 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 shares140Diluted shares (weighted), period not labelled, three months to 2023-03-31139,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001992243-24-000100.Report this figure140Diluted shares (weighted), period not labelled, three months to 2023-06-30139,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001992243-24-000127.Report this figure140Diluted shares (weighted), period not labelled, three months to 2023-09-30139,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001992243-24-000157.Report this figure140Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31139,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-18, accession 0001992243-25-000029.Report this figure140Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30140,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-19, accession 0001992243-25-000033.Report this figure140Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30140,490,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure156Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31155,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure156Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30155,938,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure161Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30160,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001992243-25-000040.Report this figure285Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31285,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001992243-26-000014.Report this figure280Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30280,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure

Shares outstanding: 294.53mShares outstanding, period not labelled, at 2026-08-10294,527,066 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001992243-26-000022.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

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