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Aehr Test Systems

AEHRNasdaqCIK 1040470TechnologyFiscal 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$18.8m, Q4 FY2026
Operating income−$1.2m, Q4 FY2026
Net income$1.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-08-30Q2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-30Q2 FY20252024-11-29Q3 FY20252025-02-28Q4 FY20252025-05-30Q1 FY20262025-08-29Q2 FY20262025-11-28Q3 FY20262026-02-27Q4 FY20262026-05-29
Revenue$m20.6Revenue, Q1 FY2024, three months to 2023-08-30$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure21.4Revenue, Q2 FY2024, three months to 2023-11-30$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure7.6Revenue, Q3 FY2024, three months to 2024-02-29$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure16.6Revenue, Q4 FY2024, three months to 2024-05-31$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure13.1Revenue, Q1 FY2025, three months to 2024-08-30$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure13.5Revenue, Q2 FY2025, three months to 2024-11-29$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure18.3Revenue, Q3 FY2025, three months to 2025-02-28$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure14.1Revenue, Q4 FY2025, three months to 2025-05-30$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure11.0Revenue, Q1 FY2026, three months to 2025-08-29$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure9.9Revenue, Q2 FY2026, three months to 2025-11-28$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure10.3Revenue, Q3 FY2026, three months to 2026-02-27$10.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure18.8Revenue, Q4 FY2026, three months to 2026-05-29$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m10.6Cost of revenue, Q1 FY2024, three months to 2023-08-31$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure10.5Cost of revenue, Q2 FY2024, three months to 2023-11-30$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure4.4Cost of revenue, Q3 FY2024, three months to 2024-02-29$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure8.2Cost of revenue, Q4 FY2024, three months to 2024-05-31$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure6.0Cost of revenue, Q1 FY2025, three months to 2024-08-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure8.1Cost of revenue, Q2 FY2025, three months to 2024-11-29$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure11.1Cost of revenue, Q3 FY2025, three months to 2025-02-28$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure9.8Cost of revenue, Q4 FY2025, three months to 2025-05-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure7.3Cost of revenue, Q1 FY2026, three months to 2025-08-29$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure7.3Cost of revenue, Q2 FY2026, three months to 2025-11-28$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure6.9Cost of revenue, Q3 FY2026, three months to 2026-02-27$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure10.8Cost of revenue, Q4 FY2026, three months to 2026-05-29$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m10.0Gross profit, Q1 FY2024, three months to 2023-08-31$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure11.0Gross profit, Q2 FY2024, three months to 2023-11-30$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure3.2Gross profit, Q3 FY2024, three months to 2024-02-29$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure8.4Gross profit, Q4 FY2024, three months to 2024-05-31$8.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure7.1Gross profit, Q1 FY2025, three months to 2024-08-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure5.4Gross profit, Q2 FY2025, three months to 2024-11-29$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure7.2Gross profit, Q3 FY2025, three months to 2025-02-28$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure4.3Gross profit, Q4 FY2025, three months to 2025-05-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure3.7Gross profit, Q1 FY2026, three months to 2025-08-29$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure2.5Gross profit, Q2 FY2026, three months to 2025-11-28$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure3.4Gross profit, Q3 FY2026, three months to 2026-02-27$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure8.0Gross profit, Q4 FY2026, three months to 2026-05-29$8.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m2.5Research and development, Q1 FY2024, three months to 2023-08-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure2.0Research and development, Q2 FY2024, three months to 2023-11-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure2.1Research and development, Q3 FY2024, three months to 2024-02-29$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure2.2Research and development, Q4 FY2024, three months to 2024-05-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2025, three months to 2024-08-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure2.3Research and development, Q2 FY2025, three months to 2024-11-29$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure3.1Research and development, Q3 FY2025, three months to 2025-02-28$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure2.7Research and development, Q4 FY2025, three months to 2025-05-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure2.8Research and development, Q1 FY2026, three months to 2025-08-29$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure3.0Research and development, Q2 FY2026, three months to 2025-11-28$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure3.2Research and development, Q3 FY2026, three months to 2026-02-27$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure3.6Research and development, Q4 FY2026, three months to 2026-05-29$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m3.4Selling, general and administrative, Q1 FY2024, three months to 2023-08-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure3.5Selling, general and administrative, Q2 FY2024, three months to 2023-11-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure3.1Selling, general and administrative, Q3 FY2024, three months to 2024-02-29$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure3.8Selling, general and administrative, Q4 FY2024, three months to 2024-05-31$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure4.6Selling, general and administrative, Q1 FY2025, three months to 2024-08-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure4.6Selling, general and administrative, Q2 FY2025, three months to 2024-11-29$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure5.2Selling, general and administrative, Q3 FY2025, three months to 2025-02-28$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure3.9Selling, general and administrative, Q4 FY2025, three months to 2025-05-30$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure4.7Selling, general and administrative, Q1 FY2026, three months to 2025-08-29$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure4.4Selling, general and administrative, Q2 FY2026, three months to 2025-11-28$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure4.4Selling, general and administrative, Q3 FY2026, three months to 2026-02-27$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure5.6Selling, general and administrative, Q4 FY2026, three months to 2026-05-29$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m4.1Operating income, Q1 FY2024, three months to 2023-08-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure5.5Operating income, Q2 FY2024, three months to 2023-11-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure(2.0)Operating income, Q3 FY2024, three months to 2024-02-29−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure2.5Operating income, Q4 FY2024, three months to 2024-05-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2025, three months to 2024-08-30$159.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(1.5)Operating income, Q2 FY2025, three months to 2024-11-29−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(1.1)Operating income, Q3 FY2025, three months to 2025-02-28−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure(3.2)Operating income, Q4 FY2025, three months to 2025-05-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating income, Q1 FY2026, three months to 2025-08-29−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(4.6)Operating income, Q2 FY2026, three months to 2025-11-28−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(4.2)Operating income, Q3 FY2026, three months to 2026-02-27−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure(1.2)Operating income, Q4 FY2026, three months to 2026-05-29−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q1 FY2024, three months to 2023-08-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure0.0Income tax, Q2 FY2024, three months to 2023-11-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-02-29$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure(20.7)Income tax, Q4 FY2024, three months to 2024-05-31−$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-08-30$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2024-11-29−$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-02-28−$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-05-30−$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2025-08-29−$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(1.2)Income tax, Q2 FY2026, three months to 2025-11-28−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.8)Income tax, Q3 FY2026, three months to 2026-02-27−$798.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure(1.8)Income tax, Q4 FY2026, three months to 2026-05-29−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m4.7Net income, Q1 FY2024, three months to 2023-08-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure6.1Net income, Q2 FY2024, three months to 2023-11-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure(1.5)Net income, Q3 FY2024, three months to 2024-02-28−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure23.9Net income, Q4 FY2024, three months to 2024-05-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2025, three months to 2024-08-30$660.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(1.0)Net income, Q2 FY2025, three months to 2024-11-29−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-02-28−$643.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure(2.9)Net income, Q4 FY2025, three months to 2025-05-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2026, three months to 2025-08-29−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(3.2)Net income, Q2 FY2026, three months to 2025-11-28−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(3.2)Net income, Q3 FY2026, three months to 2026-02-27−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure1.4Net income, Q4 FY2026, three months to 2026-05-29$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.16Diluted EPS, Q1 FY2024, three months to 2023-08-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2023-11-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-02-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2024-08-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2024-11-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-02-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2025-08-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2025-11-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.10)Diluted EPS, Q3 FY2026, three months to 2026-02-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figurenot reported
Basic EPS$ per share0.16Basic EPS, Q1 FY2024, three months to 2023-08-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2023-11-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-02-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2024-08-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2024-11-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-02-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2025-08-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2025-11-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure(0.10)Basic EPS, Q3 FY2026, three months to 2026-02-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figurenot reported

Balance sheet

Cash and equivalents$116.4m, FY2026
Shareholders' equity$219.5m, FY2026
Line itemUnitQ1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29FY20242024-05-31Q1 FY20252024-08-30Q2 FY20252024-11-29Q3 FY20252025-02-28FY20252025-05-30Q1 FY20262025-08-29Q2 FY20262025-11-28Q3 FY20262026-02-27FY20262026-05-29
Cash and equivalents$m51.0Cash and equivalents, Q1 FY2024, at 2023-08-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-12, accession 0001654954-23-012844.Report this figure50.5Cash and equivalents, Q2 FY2024, at 2023-11-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-12, accession 0001654954-24-000525.Report this figure47.6Cash and equivalents, Q3 FY2024, at 2024-02-29$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-10, accession 0001654954-24-004455.Report this figure49.2Cash and equivalents, FY2024, at 2024-05-31$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-28, accession 0001654954-25-008553.Report this figure37.8Cash and equivalents, Q1 FY2025, at 2024-08-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure32.2Cash and equivalents, Q2 FY2025, at 2024-11-29$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure29.4Cash and equivalents, Q3 FY2025, at 2025-02-28$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure24.5Cash and equivalents, FY2025, at 2025-05-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure22.7Cash and equivalents, Q1 FY2026, at 2025-08-29$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure30.8Cash and equivalents, Q2 FY2026, at 2025-11-28$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure36.9Cash and equivalents, Q3 FY2026, at 2026-02-27$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure116Cash and equivalents, FY2026, at 2026-05-29$116.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure
Current assets$m96.2Current assets, Q1 FY2024, at 2023-08-31$96.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-12, accession 0001654954-23-012844.Report this figure91.8Current assets, Q2 FY2024, at 2023-11-30$91.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-12, accession 0001654954-24-000525.Report this figure92.3Current assets, Q3 FY2024, at 2024-02-29$92.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-10, accession 0001654954-24-004455.Report this figure97.8Current assets, FY2024, at 2024-05-31$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-28, accession 0001654954-25-008553.Report this figure92.9Current assets, Q1 FY2025, at 2024-08-30$92.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure88.5Current assets, Q2 FY2025, at 2024-11-29$88.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure91.7Current assets, Q3 FY2025, at 2025-02-28$91.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure88.8Current assets, FY2025, at 2025-05-30$88.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure84.1Current assets, Q1 FY2026, at 2025-08-29$84.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure88.2Current assets, Q2 FY2026, at 2025-11-28$88.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure95.9Current assets, Q3 FY2026, at 2026-02-27$95.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure184Current assets, FY2026, at 2026-05-29$184.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure
Total assets$m105Total assets, Q1 FY2024, at 2023-08-31$105.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-12, accession 0001654954-23-012844.Report this figure101Total assets, Q2 FY2024, at 2023-11-30$101.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-12, accession 0001654954-24-000525.Report this figure102Total assets, Q3 FY2024, at 2024-02-29$101.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-10, accession 0001654954-24-004455.Report this figure128Total assets, FY2024, at 2024-05-31$127.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-28, accession 0001654954-25-008553.Report this figure146Total assets, Q1 FY2025, at 2024-08-30$145.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure142Total assets, Q2 FY2025, at 2024-11-29$142.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure146Total assets, Q3 FY2025, at 2025-02-28$145.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure149Total assets, FY2025, at 2025-05-30$148.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure144Total assets, Q1 FY2026, at 2025-08-29$144.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure149Total assets, Q2 FY2026, at 2025-11-28$148.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure157Total assets, Q3 FY2026, at 2026-02-27$157.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure247Total assets, FY2026, at 2026-05-29$246.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure
Current liabilities$m19.3Current liabilities, Q1 FY2024, at 2023-08-31$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-12, accession 0001654954-23-012844.Report this figure8.0Current liabilities, Q2 FY2024, at 2023-11-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-12, accession 0001654954-24-000525.Report this figure9.2Current liabilities, Q3 FY2024, at 2024-02-29$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-10, accession 0001654954-24-004455.Report this figure10.5Current liabilities, FY2024, at 2024-05-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-28, accession 0001654954-25-008553.Report this figure15.4Current liabilities, Q1 FY2025, at 2024-08-30$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure11.7Current liabilities, Q2 FY2025, at 2024-11-29$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure16.1Current liabilities, Q3 FY2025, at 2025-02-28$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure15.6Current liabilities, FY2025, at 2025-05-30$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure11.9Current liabilities, Q1 FY2026, at 2025-08-29$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure8.3Current liabilities, Q2 FY2026, at 2025-11-28$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure8.7Current liabilities, Q3 FY2026, at 2026-02-27$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure17.9Current liabilities, FY2026, at 2026-05-29$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure
Total liabilities$m25.3Total liabilities, Q1 FY2024, at 2023-08-31$25.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-12, accession 0001654954-23-012844.Report this figure14.0Total liabilities, Q2 FY2024, at 2023-11-30$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-12, accession 0001654954-24-000525.Report this figure15.1Total liabilities, Q3 FY2024, at 2024-02-29$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-10, accession 0001654954-24-004455.Report this figure16.3Total liabilities, FY2024, at 2024-05-31$16.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-28, accession 0001654954-25-008553.Report this figure23.4Total liabilities, Q1 FY2025, at 2024-08-30$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure19.1Total liabilities, Q2 FY2025, at 2024-11-29$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure21.4Total liabilities, Q3 FY2025, at 2025-02-28$21.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure25.6Total liabilities, FY2025, at 2025-05-30$25.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure21.7Total liabilities, Q1 FY2026, at 2025-08-29$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure18.0Total liabilities, Q2 FY2026, at 2025-11-28$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure18.3Total liabilities, Q3 FY2026, at 2026-02-27$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure27.2Total liabilities, FY2026, at 2026-05-29$27.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m80.1Shareholders' equity, Q1 FY2024, at 2023-08-31$80.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure87.2Shareholders' equity, Q2 FY2024, at 2023-11-30$87.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure86.5Shareholders' equity, Q3 FY2024, at 2024-02-28$86.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure112Shareholders' equity, FY2024, at 2024-05-31$111.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure122Shareholders' equity, Q1 FY2025, at 2024-08-30$122.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure123Shareholders' equity, Q2 FY2025, at 2024-11-29$123.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure124Shareholders' equity, Q3 FY2025, at 2025-02-28$124.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure123Shareholders' equity, FY2025, at 2025-05-30$122.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure122Shareholders' equity, Q1 FY2026, at 2025-08-29$122.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure131Shareholders' equity, Q2 FY2026, at 2025-11-28$130.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure139Shareholders' equity, Q3 FY2026, at 2026-02-27$138.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure220Shareholders' equity, FY2026, at 2026-05-29$219.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure

Cash flow

Operating cash flow$1.8m, Q4 FY2026
Capital expenditure$134.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q4 FY20242024-05-31Q1 FY20252024-08-30Q2 FY20252024-11-29Q3 FY20252025-02-28Q4 FY20252025-05-30Q1 FY20262025-08-29Q2 FY20262025-11-28Q3 FY20262026-02-27Q4 FY20262026-05-29
Operating cash flow$k3,901Operating cash flow, Q1 FY2024, three months to 2023-08-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure(545)Operating cash flow, Q2 FY2024, three months to 2023-11-30−$545.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-13, accession 0001654954-25-000285. Derived: 6-month figure less the 3-month figure.Report this figure(2,824)Operating cash flow, Q3 FY2024, three months to 2024-02-29−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-10, accession 0001654954-25-004120. Derived: 9-month figure less the 6-month figure.Report this figure1,224Operating cash flow, Q4 FY2024, three months to 2024-05-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure2,380Operating cash flow, Q1 FY2025, three months to 2024-08-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(5,873)Operating cash flow, Q2 FY2025, three months to 2024-11-29−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-12, accession 0001654954-26-000266. Derived: 6-month figure less the 3-month figure.Report this figure(1,605)Operating cash flow, Q3 FY2025, three months to 2025-02-28−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001654954-26-003348. Derived: 9-month figure less the 6-month figure.Report this figure(2,302)Operating cash flow, Q4 FY2025, three months to 2025-05-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure(282)Operating cash flow, Q1 FY2026, three months to 2025-08-29−$282.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure(1,171)Operating cash flow, Q2 FY2026, three months to 2025-11-28−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-12, accession 0001654954-26-000266. Derived: 6-month figure less the 3-month figure.Report this figure(3,689)Operating cash flow, Q3 FY2026, three months to 2026-02-27−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0001654954-26-003348. Derived: 9-month figure less the 6-month figure.Report this figure1,832Operating cash flow, Q4 FY2026, three months to 2026-05-29$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k284Capital expenditure, Q1 FY2024, three months to 2023-08-31$284.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure156Capital expenditure, Q2 FY2024, three months to 2023-11-30$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-13, accession 0001654954-25-000285. Derived: 6-month figure less the 3-month figure.Report this figure263Capital expenditure, Q3 FY2024, three months to 2024-02-29$263.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-10, accession 0001654954-25-004120. Derived: 9-month figure less the 6-month figure.Report this figure46.0Capital expenditure, Q4 FY2024, three months to 2024-05-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure197Capital expenditure, Q1 FY2025, three months to 2024-08-30$197.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure321Capital expenditure, Q2 FY2025, three months to 2024-11-29$321.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-12, accession 0001654954-26-000266. Derived: 6-month figure less the 3-month figure.Report this figure1,656Capital expenditure, Q3 FY2025, three months to 2025-02-28$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001654954-26-003348. Derived: 9-month figure less the 6-month figure.Report this figure2,818Capital expenditure, Q4 FY2025, three months to 2025-05-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure1,391Capital expenditure, Q1 FY2026, three months to 2025-08-29$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure467Capital expenditure, Q2 FY2026, three months to 2025-11-28$467.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-12, accession 0001654954-26-000266. Derived: 6-month figure less the 3-month figure.Report this figure74.0Capital expenditure, Q3 FY2026, three months to 2026-02-27$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-08, accession 0001654954-26-003348. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2026, three months to 2026-05-29$134.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-27, accession 0001654954-26-006919. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)30.70m, Q3 FY2026
Line itemUnitQ1 FY20232022-08-31Q2 FY20232022-11-30Q3 FY20232023-02-28Q1 FY20242023-08-31Q2 FY20242023-11-30Q3 FY20242024-02-29Q1 FY20252024-08-30Q2 FY20252024-11-29Q3 FY20252025-02-28Q1 FY20262025-08-29Q2 FY20262025-11-28Q3 FY20262026-02-27
Diluted shares (weighted)m shares28.8Diluted shares (weighted), Q1 FY2023, three months to 2022-08-3128,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-12, accession 0001654954-23-012844.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2022-11-3029,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-12, accession 0001654954-24-000525.Report this figure29.4Diluted shares (weighted), Q3 FY2023, three months to 2023-02-2829,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-10, accession 0001654954-24-004455.Report this figure29.6Diluted shares (weighted), Q1 FY2024, three months to 2023-08-3129,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-11, accession 0001654954-24-012913.Report this figure29.8Diluted shares (weighted), Q2 FY2024, three months to 2023-11-3029,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-13, accession 0001654954-25-000285.Report this figure28.9Diluted shares (weighted), Q3 FY2024, three months to 2024-02-2928,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-10, accession 0001654954-25-004120.Report this figure29.6Diluted shares (weighted), Q1 FY2025, three months to 2024-08-3029,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure29.7Diluted shares (weighted), Q2 FY2025, three months to 2024-11-2929,659,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure29.7Diluted shares (weighted), Q3 FY2025, three months to 2025-02-2829,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure29.9Diluted shares (weighted), Q1 FY2026, three months to 2025-08-2929,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-08, accession 0001654954-25-011582.Report this figure30.2Diluted shares (weighted), Q2 FY2026, three months to 2025-11-2830,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-12, accession 0001654954-26-000266.Report this figure30.7Diluted shares (weighted), Q3 FY2026, three months to 2026-02-2730,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0001654954-26-003348.Report this figure

Shares outstanding: 32.62mShares outstanding, period not labelled, at 2026-07-2032,620,450 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-07-27, accession 0001654954-26-006919.Report this figure at Jul 20, 2026, from the cover of the 10-K filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.