Amrep Corp.
AXRNYSECIK 6207Real estateFiscal year ends Apr 30
Income statement
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 8.9Revenue, Q2 FY2024, three months to 2023-10-31$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 12.7Revenue, Q3 FY2024, three months to 2024-01-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 19.5Revenue, Q4 FY2024, three months to 2024-04-30$19.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-07-25, accession 0001410578-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Revenue, Q1 FY2025, three months to 2024-07-31$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 11.9Revenue, Q2 FY2025, three months to 2024-10-31$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 7.5Revenue, Q3 FY2025, three months to 2025-01-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 11.2Revenue, Q4 FY2025, three months to 2025-04-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Revenue, Q1 FY2026, three months to 2025-07-31$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 9.4Revenue, Q2 FY2026, three months to 2025-10-31$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 14.6Revenue, Q3 FY2026, three months to 2026-01-31$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 11.0Revenue, Q4 FY2026, three months to 2026-04-30$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Revenue, Q1 FY2027, three months to 2026-07-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 1.1Operating income, Q2 FY2024, three months to 2023-10-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | (0.1)Operating income, Q3 FY2024, three months to 2024-01-31−$148.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 4.7Operating income, Q4 FY2024, three months to 2024-04-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-25, accession 0001410578-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating income, Q1 FY2025, three months to 2024-07-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 3.1Operating income, Q2 FY2025, three months to 2024-10-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.4Operating income, Q3 FY2025, three months to 2025-01-31$432.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 3.5Operating income, Q4 FY2025, three months to 2025-04-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating income, Q1 FY2026, three months to 2025-07-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2025-10-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 3.0Operating income, Q3 FY2026, three months to 2026-01-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 2.1Operating income, Q4 FY2026, three months to 2026-04-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2027, three months to 2026-07-31−$163.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q2 FY2024, three months to 2023-10-31$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-01-31$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-04-30$882.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-25, accession 0001410578-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2024-07-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2024-10-31−$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-01-31$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-04-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2026, three months to 2025-07-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2025-10-31$378.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-01-31$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 1.3Income tax, Q4 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-07-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Net income | $m | 1.1Net income, Q2 FY2024, three months to 2023-10-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-01-31$92.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 4.1Net income, Q4 FY2024, three months to 2024-04-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-25, accession 0001410578-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Net income, Q1 FY2025, three months to 2024-07-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 4.0Net income, Q2 FY2025, three months to 2024-10-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.7Net income, Q3 FY2025, three months to 2025-01-31$717.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 3.9Net income, Q4 FY2025, three months to 2025-04-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2026, three months to 2025-07-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 1.2Net income, Q2 FY2026, three months to 2025-10-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 3.1Net income, Q3 FY2026, three months to 2026-01-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 1.2Net income, Q4 FY2026, three months to 2026-04-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2027, three months to 2026-07-31$276.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Diluted EPS | $ per share | 0.21Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-01-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2025, three months to 2024-07-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 0.75Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.13Diluted EPS, Q3 FY2025, three months to 2025-01-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | not reported | 0.87Diluted EPS, Q1 FY2026, three months to 2025-07-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 0.22Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.58Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Basic EPS | $ per share | 0.21Basic EPS, Q2 FY2024, three months to 2023-10-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-01-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | not reported | 0.77Basic EPS, Q1 FY2025, three months to 2024-07-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 0.76Basic EPS, Q2 FY2025, three months to 2024-10-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.13Basic EPS, Q3 FY2025, three months to 2025-01-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | not reported | 0.88Basic EPS, Q1 FY2026, three months to 2025-07-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 0.22Basic EPS, Q2 FY2026, three months to 2025-10-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.59Basic EPS, Q3 FY2026, three months to 2026-01-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | not reported | 0.05Basic EPS, Q1 FY2027, three months to 2026-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 16.7Cash and equivalents, Q2 FY2024, at 2023-10-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-11, accession 0001410578-23-002624.Report this figure | 18.0Cash and equivalents, Q3 FY2024, at 2024-01-31$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-08, accession 0001410578-24-000162.Report this figure | 29.7Cash and equivalents, FY2024, at 2024-04-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-25, accession 0001410578-25-001515.Report this figure | 40.4Cash and equivalents, Q1 FY2025, at 2024-07-31$40.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-13, accession 0001410578-24-001588.Report this figure | 40.1Cash and equivalents, Q2 FY2025, at 2024-10-31$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 36.9Cash and equivalents, Q3 FY2025, at 2025-01-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 39.5Cash and equivalents, FY2025, at 2025-04-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-24, accession 0001104659-26-086659.Report this figure | 48.9Cash and equivalents, Q1 FY2026, at 2025-07-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 44.6Cash and equivalents, Q2 FY2026, at 2025-10-31$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 50.0Cash and equivalents, Q3 FY2026, at 2026-01-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 52.3Cash and equivalents, FY2026, at 2026-04-30$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 48.7Cash and equivalents, Q1 FY2027, at 2026-07-31$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Total assets | $m | 118Total assets, Q2 FY2024, at 2023-10-31$117.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 119Total assets, Q3 FY2024, at 2024-01-31$119.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 123Total assets, FY2024, at 2024-04-30$122.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-25, accession 0001410578-25-001515.Report this figure | 127Total assets, Q1 FY2025, at 2024-07-31$127.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-13, accession 0001410578-24-001588.Report this figure | 129Total assets, Q2 FY2025, at 2024-10-31$129.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 129Total assets, Q3 FY2025, at 2025-01-31$128.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 134Total assets, FY2025, at 2025-04-30$133.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-24, accession 0001104659-26-086659.Report this figure | 141Total assets, Q1 FY2026, at 2025-07-31$140.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 140Total assets, Q2 FY2026, at 2025-10-31$140.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 144Total assets, Q3 FY2026, at 2026-01-31$143.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 145Total assets, FY2026, at 2026-04-30$144.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 146Total assets, Q1 FY2027, at 2026-07-31$145.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Total liabilities | $m | 4.2Total liabilities, Q2 FY2024, at 2023-10-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-11, accession 0001410578-23-002624.Report this figure | 5.2Total liabilities, Q3 FY2024, at 2024-01-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-08, accession 0001410578-24-000162.Report this figure | 4.8Total liabilities, FY2024, at 2024-04-30$4.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-25, accession 0001410578-25-001515.Report this figure | 4.8Total liabilities, Q1 FY2025, at 2024-07-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0001410578-24-001588.Report this figure | 4.0Total liabilities, Q2 FY2025, at 2024-10-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 3.0Total liabilities, Q3 FY2025, at 2025-01-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 3.8Total liabilities, FY2025, at 2025-04-30$3.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-24, accession 0001104659-26-086659.Report this figure | 5.9Total liabilities, Q1 FY2026, at 2025-07-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 4.1Total liabilities, Q2 FY2026, at 2025-10-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 4.6Total liabilities, Q3 FY2026, at 2026-01-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 4.1Total liabilities, FY2026, at 2026-04-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 4.5Total liabilities, Q1 FY2027, at 2026-07-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q2 FY2024, at 2023-10-31$39.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-11, accession 0001410578-23-002624.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-01-31$37.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-08, accession 0001410578-24-000162.Report this figure | 0.0Long-term debt, FY2024, at 2024-04-30$35.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-07-23, accession 0001410578-24-001102.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2024-07-31$34.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-13, accession 0001410578-24-001588.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2024-10-31$32.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-13, accession 0001410578-24-002088.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-01-31$29.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 0.0Long-term debt, FY2025, at 2025-04-30$26.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-07-25, accession 0001410578-25-001515.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2025-07-31$25.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2025-10-31$23.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 0.0Long-term debt, Q3 FY2026, at 2026-01-31$21.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 0.0Long-term debt, FY2026, at 2026-04-30$18.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-07-24, accession 0001104659-26-086659.Report this figure | 0.0Long-term debt, Q1 FY2027, at 2026-07-31$17.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Shareholders' equity | $m | 114Shareholders' equity, Q2 FY2024, at 2023-10-31$113.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 114Shareholders' equity, Q3 FY2024, at 2024-01-31$113.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0001410578-25-000296.Report this figure | 118Shareholders' equity, FY2024, at 2024-04-30$118.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-24, accession 0001104659-26-086659.Report this figure | 122Shareholders' equity, Q1 FY2025, at 2024-07-31$122.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001104659-25-120644.Report this figure | 125Shareholders' equity, Q2 FY2025, at 2024-10-31$125.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 126Shareholders' equity, Q3 FY2025, at 2025-01-31$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 130Shareholders' equity, FY2025, at 2025-04-30$130.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 135Shareholders' equity, Q1 FY2026, at 2025-07-31$134.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 136Shareholders' equity, Q2 FY2026, at 2025-10-31$136.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 139Shareholders' equity, Q3 FY2026, at 2026-01-31$139.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-12, accession 0001104659-26-027088.Report this figure | 141Shareholders' equity, FY2026, at 2026-04-30$140.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 141Shareholders' equity, Q1 FY2027, at 2026-07-31$141.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q4 FY20242024-04-30 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q4 FY20252025-04-30 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q4 FY20262026-04-30 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 0.0Operating cash flow, Q2 FY2024, three months to 2023-10-31$40.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-13, accession 0001410578-24-002088. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Operating cash flow, Q3 FY2024, three months to 2024-01-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0001410578-25-000296. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2024, three months to 2024-04-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-25, accession 0001410578-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Operating cash flow, Q1 FY2025, three months to 2024-07-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | (0.2)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$182.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120644. Derived: 6-month figure less the 3-month figure.Report this figure | (3.2)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001104659-26-027088. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2025, three months to 2025-04-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Operating cash flow, Q1 FY2026, three months to 2025-07-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | (4.3)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120644. Derived: 6-month figure less the 3-month figure.Report this figure | 5.4Operating cash flow, Q3 FY2026, three months to 2026-01-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001104659-26-027088. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Operating cash flow, Q4 FY2026, three months to 2026-04-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating cash flow, Q1 FY2027, three months to 2026-07-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q2 FY2024, three months to 2023-10-31$95.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-13, accession 0001410578-24-002088. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-01-31$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0001410578-25-000296. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-04-30$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-25, accession 0001410578-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-07-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001410578-25-001940.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2024-10-31$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001104659-25-120644. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-01-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001104659-26-027088. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-04-30$437.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-07-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2025-10-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001104659-25-120644. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-01-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-12, accession 0001104659-26-027088. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-04-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001104659-26-086659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2027, three months to 2026-07-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001104659-26-107084.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232022-10-31 | Q3 FY20232023-01-31 | Q1 FY20242023-07-31 | Q2 FY20242023-10-31 | Q3 FY20242024-01-31 | Q1 FY20252024-07-31 | Q2 FY20252024-10-31 | Q3 FY20252025-01-31 | Q1 FY20262025-07-31 | Q2 FY20262025-10-31 | Q3 FY20262026-01-31 | Q1 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,307 | 5,310 | 5,325 | 5,339 | 5,346 | 5,353 | 5,374 | 5,381 | 5,375 | 5,392 | 5,389 | 5,393 |
Shares outstanding: 5.27m at Sep 12, 2033, from the cover of the 10-Q filed Sep 13, 2023.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.