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Verastem, Inc.

VSTMNasdaqCIK 1526119HealthcareFiscal 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$40.1m, Q2 FY2026
Operating income−$32.7m, Q2 FY2026
Net income−$34.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31period not labelled2024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reported10.0Revenue, Q1 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014640. Derived: 9-month figure less the 6-month figure.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001558370-25-003372. Derived: 12-month figure less the 9-month figure.Report this figurenot reported2.1Revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure11.2Revenue, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure17.5Revenue, Q4 FY2025, three months to 2025-12-31$17.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure18.7Revenue, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure40.1Revenue, Q2 FY2026, three months to 2026-06-30$40.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m13.9Research and development, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure22.5Research and development, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure17.7Research and development, period not labelled, three months to 2024-03-31$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure18.1Research and development, Q1 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure24.8Research and development, Q3 FY2024, three months to 2024-09-30$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure20.8Research and development, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure29.2Research and development, Q1 FY2025, three months to 2025-03-31$29.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure24.8Research and development, Q2 FY2025, three months to 2025-06-30$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure29.0Research and development, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure31.7Research and development, Q4 FY2025, three months to 2025-12-31$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure38.2Research and development, Q1 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure41.3Research and development, Q2 FY2026, three months to 2026-06-30$41.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Selling, general and administrative$m7.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure8.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure10.4Selling, general and administrative, period not labelled, three months to 2024-03-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure10.2Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure12.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure10.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure15.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure20.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure21.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure24.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure22.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure27.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Operating income$m(21.3)Operating income, Q3 FY2023, three months to 2023-09-30−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure(31.1)Operating income, Q4 FY2023, three months to 2023-12-31−$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(28.1)Operating income, period not labelled, three months to 2024-03-31−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure(18.3)Operating income, Q1 FY2024, three months to 2024-06-30−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure(37.0)Operating income, Q3 FY2024, three months to 2024-09-30−$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(31.6)Operating income, Q4 FY2024, three months to 2024-12-31−$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(44.2)Operating income, Q1 FY2025, three months to 2025-03-31−$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(43.8)Operating income, Q2 FY2025, three months to 2025-06-30−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(40.7)Operating income, Q3 FY2025, three months to 2025-09-30−$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(41.5)Operating income, Q4 FY2025, three months to 2025-12-31−$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(44.9)Operating income, Q1 FY2026, three months to 2026-03-31−$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(32.7)Operating income, Q2 FY2026, three months to 2026-06-30−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Interest expense$m1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, period not labelled, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure1.1Interest expense, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$192.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$212.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$319.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$415.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$382.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$360.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figurenot reported0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$185.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010757. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106279. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$816.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Net income$m(20.0)Net income, Q3 FY2023, three months to 2023-09-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure(27.4)Net income, Q4 FY2023, three months to 2023-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Net income, period not labelled, three months to 2024-03-31−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(8.3)Net income, Q1 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(24.0)Net income, Q3 FY2024, three months to 2024-09-30−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(64.6)Net income, Q4 FY2024, three months to 2024-12-31−$64.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(52.1)Net income, Q1 FY2025, three months to 2025-03-31−$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(25.9)Net income, Q2 FY2025, three months to 2025-06-30−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(98.5)Net income, Q3 FY2025, three months to 2025-09-30−$98.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(32.9)Net income, Q4 FY2025, three months to 2025-12-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(36.6)Net income, Q1 FY2026, three months to 2026-03-31−$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(34.7)Net income, Q2 FY2026, three months to 2026-06-30−$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Diluted EPS$ per share(0.75)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figurenot reported(1.26)Diluted EPS, period not labelled, three months to 2024-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure(0.31)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure(0.60)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figurenot reported(0.96)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(0.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(1.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(0.35)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Basic EPS$ per share(0.75)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figurenot reported(1.26)Basic EPS, period not labelled, three months to 2024-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure(0.31)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure(0.60)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figurenot reported(0.96)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(0.39)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(1.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(0.35)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure

Balance sheet

Cash and equivalents$136.4m, Q2 FY2026
Long-term debt$40.7m, FY2024
Shareholders' equity$50.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31period not labelled2024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m95.0Cash and equivalents, Q3 FY2023, at 2023-09-30$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018281.Report this figure77.9Cash and equivalents, FY2023, at 2023-12-31$77.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001558370-25-003372.Report this figure81.3Cash and equivalents, period not labelled, at 2024-03-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure83.4Cash and equivalents, Q1 FY2024, at 2024-06-30$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure113Cash and equivalents, Q3 FY2024, at 2024-09-30$113.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure88.8Cash and equivalents, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figure118Cash and equivalents, Q1 FY2025, at 2025-03-31$117.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure164Cash and equivalents, Q2 FY2025, at 2025-06-30$164.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure138Cash and equivalents, Q3 FY2025, at 2025-09-30$137.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure205Cash and equivalents, FY2025, at 2025-12-31$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure166Cash and equivalents, Q1 FY2026, at 2026-03-31$165.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure136Cash and equivalents, Q2 FY2026, at 2026-06-30$136.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Current assets$m174Current assets, Q3 FY2023, at 2023-09-30$174.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018281.Report this figure144Current assets, FY2023, at 2023-12-31$143.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001558370-25-003372.Report this figure118Current assets, period not labelled, at 2024-03-31$117.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure99.6Current assets, Q1 FY2024, at 2024-06-30$99.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure121Current assets, Q3 FY2024, at 2024-09-30$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure95.0Current assets, FY2024, at 2024-12-31$95.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figure125Current assets, Q1 FY2025, at 2025-03-31$124.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure174Current assets, Q2 FY2025, at 2025-06-30$174.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure154Current assets, Q3 FY2025, at 2025-09-30$154.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure223Current assets, FY2025, at 2025-12-31$223.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure203Current assets, Q1 FY2026, at 2026-03-31$202.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure176Current assets, Q2 FY2026, at 2026-06-30$176.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Total assets$m176Total assets, Q3 FY2023, at 2023-09-30$176.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018281.Report this figure150Total assets, FY2023, at 2023-12-31$149.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001558370-25-003372.Report this figure124Total assets, period not labelled, at 2024-03-31$123.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure106Total assets, Q1 FY2024, at 2024-06-30$105.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure126Total assets, Q3 FY2024, at 2024-09-30$126.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure102Total assets, FY2024, at 2024-12-31$101.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figure132Total assets, Q1 FY2025, at 2025-03-31$131.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure196Total assets, Q2 FY2025, at 2025-06-30$196.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure177Total assets, Q3 FY2025, at 2025-09-30$176.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure246Total assets, FY2025, at 2025-12-31$246.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure228Total assets, Q1 FY2026, at 2026-03-31$227.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure207Total assets, Q2 FY2026, at 2026-06-30$206.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Current liabilities$m23.8Current liabilities, Q3 FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018281.Report this figure26.4Current liabilities, FY2023, at 2023-12-31$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001558370-25-003372.Report this figure26.7Current liabilities, period not labelled, at 2024-03-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure30.3Current liabilities, Q1 FY2024, at 2024-06-30$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure37.4Current liabilities, Q3 FY2024, at 2024-09-30$37.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure31.0Current liabilities, FY2024, at 2024-12-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figure35.6Current liabilities, Q1 FY2025, at 2025-03-31$35.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure50.4Current liabilities, Q2 FY2025, at 2025-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure59.7Current liabilities, Q3 FY2025, at 2025-09-30$59.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure72.3Current liabilities, FY2025, at 2025-12-31$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure66.8Current liabilities, Q1 FY2026, at 2026-03-31$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure78.1Current liabilities, Q2 FY2026, at 2026-06-30$78.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Total liabilities$m71.8Total liabilities, Q3 FY2023, at 2023-09-30$71.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018281.Report this figure71.2Total liabilities, FY2023, at 2023-12-31$71.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001558370-25-003372.Report this figure77.3Total liabilities, period not labelled, at 2024-03-31$77.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure65.7Total liabilities, Q1 FY2024, at 2024-06-30$65.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure94.2Total liabilities, Q3 FY2024, at 2024-09-30$94.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure130Total liabilities, FY2024, at 2024-12-31$130.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figure164Total liabilities, Q1 FY2025, at 2025-03-31$164.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure160Total liabilities, Q2 FY2025, at 2025-06-30$160.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure192Total liabilities, Q3 FY2025, at 2025-09-30$192.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure189Total liabilities, FY2025, at 2025-12-31$189.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure146Total liabilities, Q1 FY2026, at 2026-03-31$146.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure157Total liabilities, Q2 FY2026, at 2026-06-30$156.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure
Long-term debt$m39.9Long-term debt, Q3 FY2023, at 2023-09-30$39.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001558370-23-018281.Report this figure40.1Long-term debt, FY2023, at 2023-12-31$40.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0001558370-25-003372.Report this figure40.1Long-term debt, period not labelled, at 2024-03-31$40.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure40.3Long-term debt, Q1 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001558370-24-011599.Report this figure40.5Long-term debt, Q3 FY2024, at 2024-09-30$40.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure40.7Long-term debt, FY2024, at 2024-12-31$40.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m83.2Shareholders' equity, Q3 FY2023, at 2023-09-30$83.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure57.4Shareholders' equity, FY2023, at 2023-12-31$57.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001104659-26-023444.Report this figure25.1Shareholders' equity, period not labelled, at 2024-03-31$25.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure18.9Shareholders' equity, Q1 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure11.1Shareholders' equity, Q3 FY2024, at 2024-09-30$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure(28.9)Shareholders' equity, FY2024, at 2024-12-31−$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(32.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure36.1Shareholders' equity, Q2 FY2025, at 2025-06-30$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure(15.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure57.2Shareholders' equity, FY2025, at 2025-12-31$57.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure81.8Shareholders' equity, Q1 FY2026, at 2026-03-31$81.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure50.0Shareholders' equity, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure

Cash flow

Operating cash flow−$43.9m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(16.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014640. Derived: 9-month figure less the 6-month figure.Report this figure(29.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(28.3)Operating cash flow, period not labelled, three months to 2024-03-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure(27.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010757. Derived: 6-month figure less the 3-month figure.Report this figure(23.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106279. Derived: 9-month figure less the 6-month figure.Report this figure(25.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(38.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(32.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092007. Derived: 6-month figure less the 3-month figure.Report this figure(36.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106279. Derived: 9-month figure less the 6-month figure.Report this figure(30.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figure(52.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure(43.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092007. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.0Capital expenditure, period not labelled, three months to 2024-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010757. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106279. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023444. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)100.12m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q3 FY20232023-09-30period not labelled2024-03-31Q1 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 shares186Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30186,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-08, accession 0001558370-22-012638.Report this figure197Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30197,151,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-03, accession 0001558370-22-016278.Report this figure201Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31200,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007607.Report this figure26.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014640.Report this figure26.8Diluted shares (weighted), period not labelled, three months to 2024-03-3126,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007570.Report this figure26.9Diluted shares (weighted), Q1 FY2024, three months to 2024-06-3026,861,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010757.Report this figure40.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3040,258,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure54.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3154,173,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure74.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3074,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure73.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3073,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-106279.Report this figure99.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3199,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057114.Report this figure100Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30100,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure

Shares outstanding: 90.56mShares outstanding, period not labelled, at 2026-08-0390,563,441 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092007.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.