Listed

Solitario Resources Corp.

XPLNYSECIK 917225MaterialsFiscal year ends Dec 31

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

Net income−$1.8m, Q2 FY2026
Solitario Resources Corp., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q4 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,292)Net income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figure(1,042)Net income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001654954-25-002628. Derived: 12-month figure less the 9-month figure.Report this figure(730)Net income, Q4 FY2024, three months to 2024-03-31−$730.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure(762)Net income, Q2 FY2024, three months to 2024-06-30−$762.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure(2,276)Net income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure(1,600)Net income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-11, accession 0001654954-26-002156. Derived: 12-month figure less the 9-month figure.Report this figure(511)Net income, Q1 FY2025, three months to 2025-03-31−$511.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure(943)Net income, Q2 FY2025, three months to 2025-06-30−$943.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure(1,870)Net income, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure(509)Net income, Q4 FY2025, three months to 2025-12-31−$509.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-11, accession 0001654954-26-002156. Derived: 12-month figure less the 9-month figure.Report this figure(494)Net income, Q1 FY2026, three months to 2026-03-31−$494.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure(1,830)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.01)Diluted EPS, Q4 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001654954-25-005017.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001654954-25-009100.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figurenot reportednot reportednot reported(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$509.0k, Q2 FY2026
Shareholders' equity$25.4m, Q2 FY2026
Solitario Resources Corp., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.2Cash and equivalents, FY2023, at 2023-12-31$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001654954-25-002628.Report this figurenot reported0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$176.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001654954-24-009611.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$86.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$81.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-11, accession 0001654954-26-002156.Report this figurenot reportednot reported0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$292.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$82.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$167.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$509.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure
Current assets$m5.3Current assets, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001654954-23-013940.Report this figure9.9Current assets, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001654954-25-002628.Report this figure8.9Current assets, FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001654954-24-005410.Report this figure9.7Current assets, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001654954-24-009611.Report this figure8.0Current assets, Q3 FY2024, at 2024-09-30$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figure6.0Current assets, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-03-11, accession 0001654954-26-002156.Report this figure5.9Current assets, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001654954-25-005017.Report this figure9.6Current assets, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001654954-25-009100.Report this figure8.4Current assets, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure8.0Current assets, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure8.9Current assets, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure9.2Current assets, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure
Total assets$m22.1Total assets, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001654954-23-013940.Report this figure26.8Total assets, FY2023, at 2023-12-31$26.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001654954-25-002628.Report this figure25.7Total assets, FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001654954-24-005410.Report this figure26.6Total assets, Q2 FY2024, at 2024-06-30$26.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001654954-24-009611.Report this figure24.9Total assets, Q3 FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figure23.0Total assets, FY2024, at 2024-12-31$23.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-11, accession 0001654954-26-002156.Report this figure23.0Total assets, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001654954-25-005017.Report this figure26.7Total assets, Q2 FY2025, at 2025-06-30$26.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001654954-25-009100.Report this figure25.4Total assets, Q3 FY2025, at 2025-09-30$25.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure25.0Total assets, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure25.9Total assets, Q1 FY2026, at 2026-03-31$25.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure26.2Total assets, Q2 FY2026, at 2026-06-30$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure
Current liabilities$m0.3Current liabilities, Q3 FY2023, at 2023-09-30$327.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001654954-23-013940.Report this figure0.6Current liabilities, FY2023, at 2023-12-31$632.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001654954-25-002628.Report this figure0.2Current liabilities, FY2024, at 2024-03-31$247.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001654954-24-005410.Report this figure0.4Current liabilities, Q2 FY2024, at 2024-06-30$352.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001654954-24-009611.Report this figure0.8Current liabilities, Q3 FY2024, at 2024-09-30$762.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figure0.4Current liabilities, FY2024, at 2024-12-31$368.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-03-11, accession 0001654954-26-002156.Report this figure0.5Current liabilities, Q1 FY2025, at 2025-03-31$530.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001654954-25-005017.Report this figure0.5Current liabilities, Q2 FY2025, at 2025-06-30$490.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001654954-25-009100.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-09-30$485.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure0.2Current liabilities, FY2025, at 2025-12-31$215.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure0.3Current liabilities, Q1 FY2026, at 2026-03-31$271.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure0.7Current liabilities, Q2 FY2026, at 2026-06-30$650.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m21.6Shareholders' equity, Q3 FY2023, at 2023-09-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001654954-24-013703.Report this figure26.0Shareholders' equity, FY2023, at 2023-12-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-11, accession 0001654954-26-002156.Report this figure25.3Shareholders' equity, FY2024, at 2024-03-31$25.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure26.1Shareholders' equity, Q2 FY2024, at 2024-06-30$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure24.0Shareholders' equity, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure22.5Shareholders' equity, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure22.3Shareholders' equity, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure26.0Shareholders' equity, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure24.7Shareholders' equity, Q3 FY2025, at 2025-09-30$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure24.7Shareholders' equity, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure25.4Shareholders' equity, Q1 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure25.4Shareholders' equity, Q2 FY2026, at 2026-06-30$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure

Cash flow

Operating cash flow−$1.4m, Q2 FY2026
Solitario Resources Corp., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q4 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(919)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$919.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001654954-24-013703. Derived: 9-month figure less the 6-month figure.Report this figure(579)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$579.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001654954-25-002628. Derived: 12-month figure less the 9-month figure.Report this figure(991)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$991.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001654954-25-005017.Report this figure(579)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$579.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001654954-25-009100. Derived: 6-month figure less the 3-month figure.Report this figure(1,780)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001654954-25-012378. Derived: 9-month figure less the 6-month figure.Report this figure(1,749)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-11, accession 0001654954-26-002156. Derived: 12-month figure less the 9-month figure.Report this figure(598)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$598.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure(803)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$803.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001654954-26-007347. Derived: 6-month figure less the 3-month figure.Report this figure(1,663)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001654954-25-012378. Derived: 9-month figure less the 6-month figure.Report this figure(506)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$506.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-11, accession 0001654954-26-002156. Derived: 12-month figure less the 9-month figure.Report this figure(473)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$473.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure(1,375)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001654954-26-007347. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)93.68m, Q2 FY2026
Solitario Resources Corp., shares, quarterly
Line itemUnitQ2 FY20192019-06-30Q2 FY20202020-06-30Q2 FY20212021-06-30Q4 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 shares0.1Diluted shares (weighted), Q2 FY2019, three months to 2019-06-3058,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-07-29, accession 0001654954-20-008082.Report this figure0.1Diluted shares (weighted), Q2 FY2020, three months to 2020-06-3058,249 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-05, accession 0001654954-21-008519.Report this figure0.1Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3058,431 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-05, accession 0001654954-21-008519.Report this figure79.6Diluted shares (weighted), Q4 FY2024, three months to 2024-03-3179,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001654954-25-005017.Report this figure81.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3081,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001654954-25-009100.Report this figure0.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3081,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure81.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure84.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3084,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure0.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3090,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001654954-25-012378.Report this figure91.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3191,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001654954-26-004400.Report this figure93.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3093,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure

Shares outstanding: 94.68mShares outstanding, period not labelled, at 2026-08-0694,684,463 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001654954-26-007347.Report this figure at Aug 6, 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, 15:28 ET. Listed shows no prices and gives no investment advice.