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American Outdoor Brands, Inc.

AOUTNasdaqCIK 1808997Consumer discretionaryFiscal year ends Apr 30

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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$37.3m, Q1 FY2027
Operating income−$2.1m, Q1 FY2027
Net income−$1.5m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Revenue$m57.9Revenue, Q2 FY2024, three months to 2023-10-31$57.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure53.4Revenue, Q3 FY2024, three months to 2024-01-31$53.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure46.3Revenue, Q4 FY2024, three months to 2024-04-30$46.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure41.6Revenue, Q1 FY2025, three months to 2024-07-31$41.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure60.2Revenue, Q2 FY2025, three months to 2024-10-31$60.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure58.5Revenue, Q3 FY2025, three months to 2025-01-31$58.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure61.9Revenue, Q4 FY2025, three months to 2025-04-30$61.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure29.7Revenue, Q1 FY2026, three months to 2025-07-31$29.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure57.2Revenue, Q2 FY2026, three months to 2025-10-31$57.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure56.6Revenue, Q3 FY2026, three months to 2026-01-31$56.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure47.1Revenue, Q4 FY2026, three months to 2026-04-30$47.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure37.3Revenue, Q1 FY2027, three months to 2026-07-31$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Cost of revenue$m31.4Cost of revenue, Q2 FY2024, three months to 2023-10-31$31.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure30.6Cost of revenue, Q3 FY2024, three months to 2024-01-31$30.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure26.9Cost of revenue, Q4 FY2024, three months to 2024-04-30$26.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure22.7Cost of revenue, Q1 FY2025, three months to 2024-07-31$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure31.3Cost of revenue, Q2 FY2025, three months to 2024-10-31$31.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure32.4Cost of revenue, Q3 FY2025, three months to 2025-01-31$32.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure36.6Cost of revenue, Q4 FY2025, three months to 2025-04-30$36.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure15.8Cost of revenue, Q1 FY2026, three months to 2025-07-31$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure31.1Cost of revenue, Q2 FY2026, three months to 2025-10-31$31.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure33.4Cost of revenue, Q3 FY2026, three months to 2026-01-31$33.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure25.0Cost of revenue, Q4 FY2026, three months to 2026-04-30$25.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure17.5Cost of revenue, Q1 FY2027, three months to 2026-07-31$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Gross profit$m26.5Gross profit, Q2 FY2024, three months to 2023-10-31$26.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure22.8Gross profit, Q3 FY2024, three months to 2024-01-31$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure19.4Gross profit, Q4 FY2024, three months to 2024-04-30$19.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure18.9Gross profit, Q1 FY2025, three months to 2024-07-31$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure28.9Gross profit, Q2 FY2025, three months to 2024-10-31$28.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure26.1Gross profit, Q3 FY2025, three months to 2025-01-31$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure25.3Gross profit, Q4 FY2025, three months to 2025-04-30$25.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure13.9Gross profit, Q1 FY2026, three months to 2025-07-31$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure26.1Gross profit, Q2 FY2026, three months to 2025-10-31$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure23.2Gross profit, Q3 FY2026, three months to 2026-01-31$23.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure22.1Gross profit, Q4 FY2026, three months to 2026-04-30$22.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure19.7Gross profit, Q1 FY2027, three months to 2026-07-31$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Research and development$m1.7Research and development, Q2 FY2024, three months to 2023-10-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure1.8Research and development, Q3 FY2024, three months to 2024-01-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure1.8Research and development, Q4 FY2024, three months to 2024-04-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2025, three months to 2024-07-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure1.9Research and development, Q2 FY2025, three months to 2024-10-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure1.9Research and development, Q3 FY2025, three months to 2025-01-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure2.2Research and development, Q4 FY2025, three months to 2025-04-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2026, three months to 2025-07-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure1.2Research and development, Q2 FY2026, three months to 2025-10-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure1.3Research and development, Q3 FY2026, three months to 2026-01-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure1.6Research and development, Q4 FY2026, three months to 2026-04-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2027, three months to 2026-07-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Operating income$m(0.0)Operating income, Q2 FY2024, three months to 2023-10-31−$22.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure(2.9)Operating income, Q3 FY2024, three months to 2024-01-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure(5.5)Operating income, Q4 FY2024, three months to 2024-04-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2025, three months to 2024-07-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure3.1Operating income, Q2 FY2025, three months to 2024-10-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure0.3Operating income, Q3 FY2025, three months to 2025-01-31$303.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-04-30−$953.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Operating income, Q1 FY2026, three months to 2025-07-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure2.1Operating income, Q2 FY2026, three months to 2025-10-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure(3.9)Operating income, Q3 FY2026, three months to 2026-01-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure(0.4)Operating income, Q4 FY2026, three months to 2026-04-30−$360.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2027, three months to 2026-07-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Income tax$m(0.0)Income tax, Q2 FY2024, three months to 2023-10-31−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-01-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-04-30−$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-07-31$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-10-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-01-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-04-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-07-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-01-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure(0.0)Income tax, Q4 FY2026, three months to 2026-04-30−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-07-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Net income$m0.1Net income, Q2 FY2024, three months to 2023-10-31$77.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure(2.9)Net income, Q3 FY2024, three months to 2024-01-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure(5.3)Net income, Q4 FY2024, three months to 2024-04-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2025, three months to 2024-07-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure3.1Net income, Q2 FY2025, three months to 2024-10-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure0.2Net income, Q3 FY2025, three months to 2025-01-31$169.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure(1.0)Net income, Q4 FY2025, three months to 2025-04-30−$992.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Net income, Q1 FY2026, three months to 2025-07-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure2.1Net income, Q2 FY2026, three months to 2025-10-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure(4.1)Net income, Q3 FY2026, three months to 2026-01-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure(0.4)Net income, Q4 FY2026, three months to 2026-04-30−$381.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2027, three months to 2026-07-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-01-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2024-07-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2026, three months to 2025-07-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure(0.32)Diluted EPS, Q3 FY2026, three months to 2026-01-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2027, three months to 2026-07-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Basic EPS$ per share0.01Basic EPS, Q2 FY2024, three months to 2023-10-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-01-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2024-07-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2024-10-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-01-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figurenot reported(0.54)Basic EPS, Q1 FY2026, three months to 2025-07-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2025-10-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure(0.32)Basic EPS, Q3 FY2026, three months to 2026-01-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figurenot reported(0.12)Basic EPS, Q1 FY2027, three months to 2026-07-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure

Balance sheet

Cash and equivalents$33.3m, Q1 FY2027
Shareholders' equity$164.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31FY20262026-04-30Q1 FY20272026-07-31
Cash and equivalents$m8.4Cash and equivalents, Q2 FY2024, at 2023-10-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-30, accession 0000950170-23-067039.Report this figure15.9Cash and equivalents, Q3 FY2024, at 2024-01-31$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-07, accession 0000950170-24-027969.Report this figure29.7Cash and equivalents, FY2024, at 2024-04-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-26, accession 0001808997-25-000014.Report this figure23.5Cash and equivalents, Q1 FY2025, at 2024-07-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0000950170-24-104003.Report this figure14.2Cash and equivalents, Q2 FY2025, at 2024-10-31$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure17.1Cash and equivalents, Q3 FY2025, at 2025-01-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure23.4Cash and equivalents, FY2025, at 2025-04-30$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-25, accession 0001808997-26-000031.Report this figure17.8Cash and equivalents, Q1 FY2026, at 2025-07-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure3.1Cash and equivalents, Q2 FY2026, at 2025-10-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure10.4Cash and equivalents, Q3 FY2026, at 2026-01-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure21.4Cash and equivalents, FY2026, at 2026-04-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure33.3Cash and equivalents, Q1 FY2027, at 2026-07-31$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Current assets$m164Current assets, Q2 FY2024, at 2023-10-31$164.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-30, accession 0000950170-23-067039.Report this figure150Current assets, Q3 FY2024, at 2024-01-31$149.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027969.Report this figure155Current assets, FY2024, at 2024-04-30$155.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-26, accession 0001808997-25-000014.Report this figure162Current assets, Q1 FY2025, at 2024-07-31$162.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-104003.Report this figure174Current assets, Q2 FY2025, at 2024-10-31$174.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure168Current assets, Q3 FY2025, at 2025-01-31$168.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure172Current assets, FY2025, at 2025-04-30$171.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-25, accession 0001808997-26-000031.Report this figure170Current assets, Q1 FY2026, at 2025-07-31$169.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure171Current assets, Q2 FY2026, at 2025-10-31$171.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure159Current assets, Q3 FY2026, at 2026-01-31$158.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure163Current assets, FY2026, at 2026-04-30$162.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure167Current assets, Q1 FY2027, at 2026-07-31$166.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Total assets$m244Total assets, Q2 FY2024, at 2023-10-31$243.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-30, accession 0000950170-23-067039.Report this figure239Total assets, Q3 FY2024, at 2024-01-31$239.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0000950170-24-027969.Report this figure241Total assets, FY2024, at 2024-04-30$240.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-26, accession 0001808997-25-000014.Report this figure245Total assets, Q1 FY2025, at 2024-07-31$244.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0000950170-24-104003.Report this figure254Total assets, Q2 FY2025, at 2024-10-31$254.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure246Total assets, Q3 FY2025, at 2025-01-31$245.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure246Total assets, FY2025, at 2025-04-30$246.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-25, accession 0001808997-26-000031.Report this figure242Total assets, Q1 FY2026, at 2025-07-31$241.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure241Total assets, Q2 FY2026, at 2025-10-31$240.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure225Total assets, Q3 FY2026, at 2026-01-31$225.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure227Total assets, FY2026, at 2026-04-30$226.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure229Total assets, Q1 FY2027, at 2026-07-31$228.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Current liabilities$m34.0Current liabilities, Q2 FY2024, at 2023-10-31$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-30, accession 0000950170-23-067039.Report this figure23.0Current liabilities, Q3 FY2024, at 2024-01-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0000950170-24-027969.Report this figure29.4Current liabilities, FY2024, at 2024-04-30$29.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-26, accession 0001808997-25-000014.Report this figure36.1Current liabilities, Q1 FY2025, at 2024-07-31$36.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0000950170-24-104003.Report this figure42.6Current liabilities, Q2 FY2025, at 2024-10-31$42.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure34.9Current liabilities, Q3 FY2025, at 2025-01-31$34.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure36.8Current liabilities, FY2025, at 2025-04-30$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-25, accession 0001808997-26-000031.Report this figure42.2Current liabilities, Q1 FY2026, at 2025-07-31$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure38.9Current liabilities, Q2 FY2026, at 2025-10-31$38.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure28.1Current liabilities, Q3 FY2026, at 2026-01-31$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure29.9Current liabilities, FY2026, at 2026-04-30$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure33.8Current liabilities, Q1 FY2027, at 2026-07-31$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Total liabilities$m57.7Total liabilities, Q2 FY2024, at 2023-10-31$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-30, accession 0000950170-23-067039.Report this figure56.7Total liabilities, Q3 FY2024, at 2024-01-31$56.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0000950170-24-027969.Report this figure62.7Total liabilities, FY2024, at 2024-04-30$62.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-26, accession 0001808997-25-000014.Report this figure69.1Total liabilities, Q1 FY2025, at 2024-07-31$69.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0000950170-24-104003.Report this figure75.3Total liabilities, Q2 FY2025, at 2024-10-31$75.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure67.2Total liabilities, Q3 FY2025, at 2025-01-31$67.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure68.7Total liabilities, FY2025, at 2025-04-30$68.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-25, accession 0001808997-26-000031.Report this figure74.1Total liabilities, Q1 FY2026, at 2025-07-31$74.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure70.5Total liabilities, Q2 FY2026, at 2025-10-31$70.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure59.3Total liabilities, Q3 FY2026, at 2026-01-31$59.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure60.7Total liabilities, FY2026, at 2026-04-30$60.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure64.2Total liabilities, Q1 FY2027, at 2026-07-31$64.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Shareholders' equity$m186Shareholders' equity, Q2 FY2024, at 2023-10-31$186.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure182Shareholders' equity, Q3 FY2024, at 2024-01-31$182.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure178Shareholders' equity, FY2024, at 2024-04-30$177.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-25, accession 0001808997-26-000031.Report this figure176Shareholders' equity, Q1 FY2025, at 2024-07-31$175.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure179Shareholders' equity, Q2 FY2025, at 2024-10-31$178.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure179Shareholders' equity, Q3 FY2025, at 2025-01-31$178.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure178Shareholders' equity, FY2025, at 2025-04-30$177.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure168Shareholders' equity, Q1 FY2026, at 2025-07-31$167.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure170Shareholders' equity, Q2 FY2026, at 2025-10-31$170.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure166Shareholders' equity, Q3 FY2026, at 2026-01-31$165.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure166Shareholders' equity, FY2026, at 2026-04-30$165.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure164Shareholders' equity, Q1 FY2027, at 2026-07-31$164.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure

Cash flow

Operating cash flow$13.0m, Q1 FY2027
Capital expenditure$125.0k, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-10-31Q3 FY20242024-01-31Q4 FY20242024-04-30Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q4 FY20252025-04-30Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q4 FY20262026-04-30Q1 FY20272026-07-31
Operating cash flow$m(8.4)Operating cash flow, Q2 FY2024, three months to 2023-10-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000950170-24-133687. Derived: 6-month figure less the 3-month figure.Report this figure13.0Operating cash flow, Q3 FY2024, three months to 2024-01-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-06, accession 0000950170-25-034660. Derived: 9-month figure less the 6-month figure.Report this figure14.7Operating cash flow, Q4 FY2024, three months to 2024-04-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure(7.9)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001808997-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure5.9Operating cash flow, Q3 FY2025, three months to 2025-01-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001808997-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure7.8Operating cash flow, Q4 FY2025, three months to 2025-04-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Operating cash flow, Q1 FY2026, three months to 2025-07-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure(13.3)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001808997-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure9.9Operating cash flow, Q3 FY2026, three months to 2026-01-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001808997-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure11.4Operating cash flow, Q4 FY2026, three months to 2026-04-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating cash flow, Q1 FY2027, three months to 2026-07-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Capital expenditure$m0.4Capital expenditure, Q2 FY2024, three months to 2023-10-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000950170-24-133687. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-01-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-06, accession 0000950170-25-034660. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-04-30$496.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2024-07-31$844.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2024-10-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001808997-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-01-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001808997-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-04-30$559.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2025-07-31$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2025-10-31$769.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001808997-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2026, three months to 2026-01-31$936.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001808997-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-04-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2027, three months to 2026-07-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure
Share repurchases$m1.5Share repurchases, Q2 FY2024, three months to 2023-10-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0000950170-24-133687. Derived: 6-month figure less the 3-month figure.Report this figure1.8Share repurchases, Q3 FY2024, three months to 2024-01-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-06, accession 0000950170-25-034660. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2024, three months to 2024-04-30$465.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2024-07-31$381.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2024-10-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001808997-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure1.2Share repurchases, Q3 FY2025, three months to 2025-01-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001808997-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2025, three months to 2025-04-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2026, three months to 2025-07-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2025-10-31$662.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001808997-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure1.4Share repurchases, Q3 FY2026, three months to 2026-01-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-12, accession 0001808997-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2026, three months to 2026-04-30$508.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-25, accession 0001808997-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure

Shares

Diluted shares (weighted)12.55m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-31Q3 FY20232023-01-31Q1 FY20242023-07-31Q2 FY20242023-10-31Q3 FY20242024-01-31Q1 FY20252024-07-31Q2 FY20252024-10-31Q3 FY20252025-01-31Q1 FY20262025-07-31Q2 FY20262025-10-31Q3 FY20262026-01-31Q1 FY20272026-07-31
Diluted shares (weighted)m shares13.6Diluted shares (weighted), Q2 FY2023, three months to 2022-10-3113,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-30, accession 0000950170-23-067039.Report this figure13.3Diluted shares (weighted), Q3 FY2023, three months to 2023-01-3113,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-07, accession 0000950170-24-027969.Report this figure13.2Diluted shares (weighted), Q1 FY2024, three months to 2023-07-3113,190,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0000950170-24-104003.Report this figure13.3Diluted shares (weighted), Q2 FY2024, three months to 2023-10-3113,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0000950170-24-133687.Report this figure12.9Diluted shares (weighted), Q3 FY2024, three months to 2024-01-3112,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-06, accession 0000950170-25-034660.Report this figure12.9Diluted shares (weighted), Q1 FY2025, three months to 2024-07-3112,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001808997-25-000035.Report this figure13.1Diluted shares (weighted), Q2 FY2025, three months to 2024-10-3113,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure13.1Diluted shares (weighted), Q3 FY2025, three months to 2025-01-3113,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure12.7Diluted shares (weighted), Q1 FY2026, three months to 2025-07-3112,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure12.9Diluted shares (weighted), Q2 FY2026, three months to 2025-10-3112,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001808997-25-000065.Report this figure12.5Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3112,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-12, accession 0001808997-26-000011.Report this figure12.6Diluted shares (weighted), Q1 FY2027, three months to 2026-07-3112,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure

Shares outstanding: 12.62mShares outstanding, period not labelled, at 2026-08-3112,621,225 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001808997-26-000046.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.