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XPLR Infrastructure, LP

XIFRNYSECIK 1603145UtilitiesFiscal 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$275.0m, Q1 FY2026
Operating income−$17.0m, Q1 FY2026
Net income$33.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m293Revenue, Q2 FY2023, three months to 2023-06-30$293.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure308Revenue, Q3 FY2023, three months to 2023-09-30$308.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure231Revenue, Q4 FY2023, three months to 2023-12-31$231.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure257Revenue, Q1 FY2024, three months to 2024-03-31$257.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure360Revenue, Q2 FY2024, three months to 2024-06-30$360.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure319Revenue, Q3 FY2024, three months to 2024-09-30$319.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure294Revenue, Q4 FY2024, three months to 2024-12-31$294.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure282Revenue, Q1 FY2025, three months to 2025-03-31$282.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure342Revenue, Q2 FY2025, three months to 2025-06-30$342.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure315Revenue, Q3 FY2025, three months to 2025-09-30$315.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure249Revenue, Q4 FY2025, three months to 2025-12-31$249.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure275Revenue, Q1 FY2026, three months to 2026-03-31$275.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Operating income$m26.0Operating income, Q2 FY2023, three months to 2023-06-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure32.0Operating income, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure(52.0)Operating income, Q4 FY2023, three months to 2023-12-31−$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Operating income, Q1 FY2024, three months to 2024-03-31−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure66.0Operating income, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure49.0Operating income, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure(552)Operating income, Q4 FY2024, three months to 2024-12-31−$552.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(233)Operating income, Q1 FY2025, three months to 2025-03-31−$233.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure90.0Operating income, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure5.0Operating income, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure(49.0)Operating income, Q4 FY2025, three months to 2025-12-31−$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Operating income, Q1 FY2026, three months to 2026-03-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m16.0Income tax, Q2 FY2023, three months to 2023-06-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure28.0Income tax, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure(33.0)Income tax, Q4 FY2023, three months to 2023-12-31−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Income tax, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure21.0Income tax, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure34.0Income tax, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure(81.0)Income tax, Q4 FY2024, three months to 2024-12-31−$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(42.0)Income tax, Q1 FY2025, three months to 2025-03-31−$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure(41.0)Income tax, Q2 FY2025, three months to 2025-06-30−$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure43.0Income tax, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure(42.0)Income tax, Q4 FY2025, three months to 2025-12-31−$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Income tax, Q1 FY2026, three months to 2026-03-31−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Net income$m49.0Net income, Q2 FY2023, three months to 2023-06-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure53.0Net income, Q3 FY2023, three months to 2023-09-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure112Net income, Q4 FY2023, three months to 2023-12-31$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure70.0Net income, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure62.0Net income, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure(40.0)Net income, Q3 FY2024, three months to 2024-09-30−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure(114)Net income, Q4 FY2024, three months to 2024-12-31−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(98.0)Net income, Q1 FY2025, three months to 2025-03-31−$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure79.0Net income, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure(37.0)Net income, Q3 FY2025, three months to 2025-09-30−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure28.0Net income, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.0Net income, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure0.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figurenot reported0.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure0.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure(0.43)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figurenot reported(1.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure0.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure(0.40)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figurenot reported0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Basic EPS$ per share0.53Basic EPS, Q2 FY2023, three months to 2023-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure0.57Basic EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figurenot reported0.75Basic EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure0.66Basic EPS, Q2 FY2024, three months to 2024-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure(0.43)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figurenot reported(1.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure0.84Basic EPS, Q2 FY2025, three months to 2025-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure(0.40)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figurenot reported0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure

Balance sheet

Cash and equivalents$943.0m, Q1 FY2026
Long-term debt$5.71bn, Q1 FY2026
Shareholders' equity$10.73bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.6Cash and equivalents, Q2 FY2023, at 2023-06-30$587.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$332.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$274.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001603145-25-000006.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$245.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$281.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$290.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$283.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$880.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$711.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$960.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$943.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Current assets$bn1.4Current assets, Q2 FY2023, at 2023-06-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure1.1Current assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure2.2Current assets, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001603145-25-000006.Report this figure2.2Current assets, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure1.5Current assets, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure0.9Current assets, Q3 FY2024, at 2024-09-30$852.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure0.9Current assets, FY2024, at 2024-12-31$860.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure2.1Current assets, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure1.5Current assets, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure1.2Current assets, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure1.4Current assets, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure1.4Current assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Total assets$bn23.6Total assets, Q2 FY2023, at 2023-06-30$23.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure23.2Total assets, Q3 FY2023, at 2023-09-30$23.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure22.5Total assets, FY2023, at 2023-12-31$22.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure22.3Total assets, Q1 FY2024, at 2024-03-31$22.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure21.7Total assets, Q2 FY2024, at 2024-06-30$21.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure20.9Total assets, Q3 FY2024, at 2024-09-30$20.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure20.3Total assets, FY2024, at 2024-12-31$20.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure21.4Total assets, Q1 FY2025, at 2025-03-31$21.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure20.5Total assets, Q2 FY2025, at 2025-06-30$20.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure19.1Total assets, Q3 FY2025, at 2025-09-30$19.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure19.6Total assets, FY2025, at 2025-12-31$19.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure19.5Total assets, Q1 FY2026, at 2026-03-31$19.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Current liabilities$bn1.2Current liabilities, Q2 FY2023, at 2023-06-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure1.8Current liabilities, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure1.7Current liabilities, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001603145-25-000006.Report this figure1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure1.2Current liabilities, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-09-30$422.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure1.1Current liabilities, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure1.1Current liabilities, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure1.6Current liabilities, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Total liabilities$bn8.9Total liabilities, Q2 FY2023, at 2023-06-30$8.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure8.8Total liabilities, Q3 FY2023, at 2023-09-30$8.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure8.5Total liabilities, FY2023, at 2023-12-31$8.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001603145-25-000006.Report this figure8.4Total liabilities, Q1 FY2024, at 2024-03-31$8.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure7.8Total liabilities, Q2 FY2024, at 2024-06-30$7.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure7.3Total liabilities, Q3 FY2024, at 2024-09-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure7.4Total liabilities, FY2024, at 2024-12-31$7.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure8.8Total liabilities, Q1 FY2025, at 2025-03-31$8.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure9.2Total liabilities, Q2 FY2025, at 2025-06-30$9.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure8.1Total liabilities, Q3 FY2025, at 2025-09-30$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure8.7Total liabilities, FY2025, at 2025-12-31$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure8.8Total liabilities, Q1 FY2026, at 2026-03-31$8.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Long-term debt$bn5.9Long-term debt, Q2 FY2023, at 2023-06-30$5.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure5.1Long-term debt, Q3 FY2023, at 2023-09-30$5.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure4.9Long-term debt, FY2023, at 2023-12-31$4.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001603145-25-000006.Report this figure4.9Long-term debt, Q1 FY2024, at 2024-03-31$4.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure5.1Long-term debt, Q3 FY2024, at 2024-09-30$5.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure4.6Long-term debt, FY2024, at 2024-12-31$4.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure6.0Long-term debt, Q1 FY2025, at 2025-03-31$5.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure4.9Long-term debt, Q3 FY2025, at 2025-09-30$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure5.4Long-term debt, FY2025, at 2025-12-31$5.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Current portion of debt$bn0.6Current portion of debt, Q2 FY2023, at 2023-06-30$573.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure1.3Current portion of debt, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001603145-25-000006.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-06-30$850.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$705.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$519.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$762.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$617.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn14.5Shareholders' equity, Q2 FY2023, at 2023-06-30$14.53bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure14.4Shareholders' equity, Q3 FY2023, at 2023-09-30$14.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure14.1Shareholders' equity, FY2023, at 2023-12-31$14.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0001603145-26-000007.Report this figure14.0Shareholders' equity, Q1 FY2024, at 2024-03-31$13.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure13.9Shareholders' equity, Q2 FY2024, at 2024-06-30$13.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure12.9Shareholders' equity, FY2024, at 2024-12-31$12.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure12.6Shareholders' equity, Q1 FY2025, at 2025-03-31$12.55bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure11.3Shareholders' equity, Q2 FY2025, at 2025-06-30$11.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure11.0Shareholders' equity, Q3 FY2025, at 2025-09-30$10.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure10.9Shareholders' equity, FY2025, at 2025-12-31$10.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure10.7Shareholders' equity, Q1 FY2026, at 2026-03-31$10.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure

Cash flow

Operating cash flow−$5.0m, Q1 FY2026
Capital expenditure$25.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m214Operating cash flow, Q2 FY2023, three months to 2023-06-30$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0001603145-24-000016. Derived: 6-month figure less the 3-month figure.Report this figure256Operating cash flow, Q3 FY2023, three months to 2023-09-30$256.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001603145-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2023, three months to 2023-12-31$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure231Operating cash flow, Q2 FY2024, three months to 2024-06-30$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001603145-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure208Operating cash flow, Q3 FY2024, three months to 2024-09-30$208.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001603145-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure283Operating cash flow, Q4 FY2024, three months to 2024-12-31$283.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure90.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure232Operating cash flow, Q2 FY2025, three months to 2025-06-30$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001603145-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure231Operating cash flow, Q3 FY2025, three months to 2025-09-30$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001603145-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2025, three months to 2025-12-31$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure
Capital expenditure$m406Capital expenditure, Q2 FY2023, three months to 2023-06-30$406.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-24, accession 0001603145-24-000016. Derived: 6-month figure less the 3-month figure.Report this figure257Capital expenditure, Q3 FY2023, three months to 2023-09-30$257.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0001603145-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure205Capital expenditure, Q4 FY2023, three months to 2023-12-31$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure69.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001603145-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure56.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001603145-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure52.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure89.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure81.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001603145-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure514Capital expenditure, Q3 FY2025, three months to 2025-09-30$514.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001603145-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure274Capital expenditure, Q4 FY2025, three months to 2025-12-31$274.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001603145-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure

Shares

Diluted shares (weighted)94.10m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares83.9Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3083,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-26, accession 0001603145-23-000034.Report this figure85.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3085,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001603145-23-000046.Report this figure87.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3187,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001603145-24-000010.Report this figure92.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3092,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001603145-24-000016.Report this figure93.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3093,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001603145-24-000025.Report this figure93.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3193,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001603145-25-000026.Report this figure93.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3093,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure93.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3093,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure93.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3193,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure94.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3094,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001603145-25-000039.Report this figure94.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3094,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001603145-25-000054.Report this figure94.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3194,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure

Shares outstanding: 94.27mShares outstanding, Q1 FY2026, at 2026-03-3194,272,795 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-07, accession 0001603145-26-000018.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed May 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.