Frequency Electronics Inc
FEIMNasdaqCIK 39020TechnologyFiscal 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 | 13.6Revenue, Q2 FY2024, three months to 2023-10-31$13.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 13.7Revenue, Q3 FY2024, three months to 2024-01-31$13.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 15.6Revenue, Q4 FY2024, three months to 2024-04-30$15.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Revenue, Q1 FY2025, three months to 2024-07-31$15.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 15.8Revenue, Q2 FY2025, three months to 2024-10-31$15.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 18.9Revenue, Q3 FY2025, three months to 2025-01-31$18.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 20.0Revenue, Q4 FY2025, three months to 2025-04-30$20.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Revenue, Q1 FY2026, three months to 2025-07-31$13.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 17.1Revenue, Q2 FY2026, three months to 2025-10-31$17.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 16.9Revenue, Q3 FY2026, three months to 2026-01-31$16.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 15.4Revenue, Q4 FY2026, three months to 2026-04-30$15.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Revenue, Q1 FY2027, three months to 2026-07-31$23.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Cost of revenue | $m | 9.2Cost of revenue, Q2 FY2024, three months to 2023-10-31$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 10.6Cost of revenue, Q3 FY2024, three months to 2024-01-31$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 9.3Cost of revenue, Q4 FY2024, three months to 2024-04-30$9.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Cost of revenue, Q1 FY2025, three months to 2024-07-31$8.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 8.2Cost of revenue, Q2 FY2025, three months to 2024-10-31$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 10.6Cost of revenue, Q3 FY2025, three months to 2025-01-31$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 12.5Cost of revenue, Q4 FY2025, three months to 2025-04-30$12.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, Q1 FY2026, three months to 2025-07-31$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 10.6Cost of revenue, Q2 FY2026, three months to 2025-10-31$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 10.3Cost of revenue, Q3 FY2026, three months to 2026-01-31$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 15.2Cost of revenue, Q4 FY2026, three months to 2026-04-30$15.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Cost of revenue, Q1 FY2027, three months to 2026-07-31$12.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Gross profit | $m | 4.3Gross profit, Q2 FY2024, three months to 2023-10-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 3.1Gross profit, Q3 FY2024, three months to 2024-01-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 6.3Gross profit, Q4 FY2024, three months to 2024-04-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Gross profit, Q1 FY2025, three months to 2024-07-31$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 7.6Gross profit, Q2 FY2025, three months to 2024-10-31$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 8.3Gross profit, Q3 FY2025, three months to 2025-01-31$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 7.5Gross profit, Q4 FY2025, three months to 2025-04-30$7.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Gross profit, Q1 FY2026, three months to 2025-07-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 6.5Gross profit, Q2 FY2026, three months to 2025-10-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 6.6Gross profit, Q3 FY2026, three months to 2026-01-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 0.2Gross profit, Q4 FY2026, three months to 2026-04-30$152.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Gross profit, Q1 FY2027, three months to 2026-07-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Research and development | $m | 0.8Research and development, Q2 FY2024, three months to 2023-10-31$840.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 1.0Research and development, Q3 FY2024, three months to 2024-01-31$958.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 1.1Research and development, Q4 FY2024, three months to 2024-04-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2025, three months to 2024-07-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 1.6Research and development, Q2 FY2025, three months to 2024-10-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 1.4Research and development, Q3 FY2025, three months to 2025-01-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 1.5Research and development, Q4 FY2025, three months to 2025-04-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2026, three months to 2025-07-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 1.2Research and development, Q2 FY2026, three months to 2025-10-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 1.8Research and development, Q3 FY2026, three months to 2026-01-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 1.9Research and development, Q4 FY2026, three months to 2026-04-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Research and development, Q1 FY2027, three months to 2026-07-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Selling, general and administrative | $m | 2.6Selling, general and administrative, Q2 FY2024, three months to 2023-10-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 2.6Selling, general and administrative, Q3 FY2024, three months to 2024-01-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 2.7Selling, general and administrative, Q4 FY2024, three months to 2024-04-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Selling, general and administrative, Q1 FY2025, three months to 2024-07-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 3.4Selling, general and administrative, Q2 FY2025, three months to 2024-10-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 3.4Selling, general and administrative, Q3 FY2025, three months to 2025-01-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 2.7Selling, general and administrative, Q4 FY2025, three months to 2025-04-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Selling, general and administrative, Q1 FY2026, three months to 2025-07-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 3.6Selling, general and administrative, Q2 FY2026, three months to 2025-10-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 3.6Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 4.6Selling, general and administrative, Q4 FY2026, three months to 2026-04-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Selling, general and administrative, Q1 FY2027, three months to 2026-07-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Operating income | $m | 0.9Operating income, Q2 FY2024, three months to 2023-10-31$938.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | (0.5)Operating income, Q3 FY2024, three months to 2024-01-31−$473.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 2.5Operating income, Q4 FY2024, three months to 2024-04-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating income, Q1 FY2025, three months to 2024-07-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 2.6Operating income, Q2 FY2025, three months to 2024-10-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 3.5Operating income, Q3 FY2025, three months to 2025-01-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 3.3Operating income, Q4 FY2025, three months to 2025-04-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2026, three months to 2025-07-31$364.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 1.7Operating income, Q2 FY2026, three months to 2025-10-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 1.3Operating income, Q3 FY2026, three months to 2026-01-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | (6.4)Operating income, Q4 FY2026, three months to 2026-04-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating income, Q1 FY2027, three months to 2026-07-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q2 FY2024, three months to 2023-10-31$29.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-01-31$27.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-04-30$23.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2024-07-31$26.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2024-10-31$27.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-01-31$26.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-04-30$25.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2025-07-31$23.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2025-10-31$22.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 0.0Interest expense, Q3 FY2026, three months to 2026-01-31$21.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 0.0Interest expense, Q4 FY2026, three months to 2026-04-30$20.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2027, three months to 2026-07-31$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Income tax | $m | 0.0Income tax, Q2 FY2024, three months to 2023-10-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-01-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-04-30−$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-07-31$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-10-31$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | (11.8)Income tax, Q3 FY2025, three months to 2025-01-31−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-04-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2025-07-31−$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2025-10-31−$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | (0.1)Income tax, Q3 FY2026, three months to 2026-01-31−$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | (1.8)Income tax, Q4 FY2026, three months to 2026-04-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2027, three months to 2026-07-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Net income | $m | 0.8Net income, Q2 FY2024, three months to 2023-10-31$797.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-01-31$130.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 2.6Net income, Q4 FY2024, three months to 2024-04-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2025, three months to 2024-07-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 2.7Net income, Q2 FY2025, three months to 2024-10-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 15.4Net income, Q3 FY2025, three months to 2025-01-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 3.2Net income, Q4 FY2025, three months to 2025-04-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2025-07-31$634.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 1.8Net income, Q2 FY2026, three months to 2025-10-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 1.6Net income, Q3 FY2026, three months to 2026-01-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | (4.9)Net income, Q4 FY2026, three months to 2026-04-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2027, three months to 2026-07-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q2 FY2024, three months to 2023-10-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 0.01Diluted EPS, Q3 FY2024, three months to 2024-01-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2024-07-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2024-10-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 1.60Diluted EPS, Q3 FY2025, three months to 2025-01-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2025-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 0.18Diluted EPS, Q2 FY2026, three months to 2025-10-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 0.16Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2027, three months to 2026-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q2 FY2024, three months to 2023-10-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-01-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | not reported | 0.25Basic EPS, Q1 FY2025, three months to 2024-07-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2024-10-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 1.60Basic EPS, Q3 FY2025, three months to 2025-01-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | not reported | 0.07Basic EPS, Q1 FY2026, three months to 2025-07-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2025-10-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 0.16Basic EPS, Q3 FY2026, three months to 2026-01-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | not reported | 0.41Basic EPS, Q1 FY2027, three months to 2026-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001185185-26-003983.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 | 8.7Cash and equivalents, Q2 FY2024, at 2023-10-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-15, accession 0001185185-23-001307.Report this figure | 11.7Cash and equivalents, Q3 FY2024, at 2024-01-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-18, accession 0001185185-24-000269.Report this figure | 18.3Cash and equivalents, FY2024, at 2024-04-30$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-18, accession 0001185185-25-000806.Report this figure | 16.2Cash and equivalents, Q1 FY2025, at 2024-07-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-13, accession 0001185185-24-000882.Report this figure | 9.7Cash and equivalents, Q2 FY2025, at 2024-10-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 5.5Cash and equivalents, Q3 FY2025, at 2025-01-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 4.7Cash and equivalents, FY2025, at 2025-04-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-17, accession 0001185185-26-002997.Report this figure | 4.5Cash and equivalents, Q1 FY2026, at 2025-07-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 3.0Cash and equivalents, Q2 FY2026, at 2025-10-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 0.1Cash and equivalents, Q3 FY2026, at 2026-01-31$86.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 1.6Cash and equivalents, FY2026, at 2026-04-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 61.4Cash and equivalents, Q1 FY2027, at 2026-07-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Current assets | $m | 49.7Current assets, Q2 FY2024, at 2023-10-31$49.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-15, accession 0001185185-23-001307.Report this figure | 52.1Current assets, Q3 FY2024, at 2024-01-31$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-18, accession 0001185185-24-000269.Report this figure | 58.1Current assets, FY2024, at 2024-04-30$58.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-18, accession 0001185185-25-000806.Report this figure | 59.2Current assets, Q1 FY2025, at 2024-07-31$59.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-13, accession 0001185185-24-000882.Report this figure | 52.9Current assets, Q2 FY2025, at 2024-10-31$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 50.1Current assets, Q3 FY2025, at 2025-01-31$50.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 53.1Current assets, FY2025, at 2025-04-30$53.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-17, accession 0001185185-26-002997.Report this figure | 52.3Current assets, Q1 FY2026, at 2025-07-31$52.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 50.9Current assets, Q2 FY2026, at 2025-10-31$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 52.6Current assets, Q3 FY2026, at 2026-01-31$52.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 48.0Current assets, FY2026, at 2026-04-30$48.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 111Current assets, Q1 FY2027, at 2026-07-31$111.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Total assets | $m | 74.7Total assets, Q2 FY2024, at 2023-10-31$74.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-15, accession 0001185185-23-001307.Report this figure | 77.7Total assets, Q3 FY2024, at 2024-01-31$77.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-18, accession 0001185185-24-000269.Report this figure | 83.3Total assets, FY2024, at 2024-04-30$83.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-18, accession 0001185185-25-000806.Report this figure | 84.3Total assets, Q1 FY2025, at 2024-07-31$84.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-13, accession 0001185185-24-000882.Report this figure | 77.8Total assets, Q2 FY2025, at 2024-10-31$77.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 86.4Total assets, Q3 FY2025, at 2025-01-31$86.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 93.7Total assets, FY2025, at 2025-04-30$93.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-17, accession 0001185185-26-002997.Report this figure | 93.2Total assets, Q1 FY2026, at 2025-07-31$93.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 92.3Total assets, Q2 FY2026, at 2025-10-31$92.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 94.2Total assets, Q3 FY2026, at 2026-01-31$94.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 90.7Total assets, FY2026, at 2026-04-30$90.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 154Total assets, Q1 FY2027, at 2026-07-31$153.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Current liabilities | $m | 25.0Current liabilities, Q2 FY2024, at 2023-10-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-15, accession 0001185185-23-001307.Report this figure | 28.0Current liabilities, Q3 FY2024, at 2024-01-31$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-18, accession 0001185185-24-000269.Report this figure | 30.8Current liabilities, FY2024, at 2024-04-30$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-18, accession 0001185185-25-000806.Report this figure | 38.7Current liabilities, Q1 FY2025, at 2024-07-31$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-13, accession 0001185185-24-000882.Report this figure | 29.5Current liabilities, Q2 FY2025, at 2024-10-31$29.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 22.9Current liabilities, Q3 FY2025, at 2025-01-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 23.5Current liabilities, FY2025, at 2025-04-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-17, accession 0001185185-26-002997.Report this figure | 22.7Current liabilities, Q1 FY2026, at 2025-07-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 19.7Current liabilities, Q2 FY2026, at 2025-10-31$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 20.2Current liabilities, Q3 FY2026, at 2026-01-31$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 21.0Current liabilities, FY2026, at 2026-04-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 20.8Current liabilities, Q1 FY2027, at 2026-07-31$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Total liabilities | $m | 38.5Total liabilities, Q2 FY2024, at 2023-10-31$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-15, accession 0001185185-23-001307.Report this figure | 41.1Total liabilities, Q3 FY2024, at 2024-01-31$41.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-18, accession 0001185185-24-000269.Report this figure | 43.4Total liabilities, FY2024, at 2024-04-30$43.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-18, accession 0001185185-25-000806.Report this figure | 51.1Total liabilities, Q1 FY2025, at 2024-07-31$51.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-13, accession 0001185185-24-000882.Report this figure | 41.6Total liabilities, Q2 FY2025, at 2024-10-31$41.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-16, accession 0001185185-24-001209.Report this figure | 34.6Total liabilities, Q3 FY2025, at 2025-01-31$34.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 38.1Total liabilities, FY2025, at 2025-04-30$38.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-17, accession 0001185185-26-002997.Report this figure | 36.9Total liabilities, Q1 FY2026, at 2025-07-31$36.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 33.8Total liabilities, Q2 FY2026, at 2025-10-31$33.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-15, accession 0001185185-25-002057.Report this figure | 33.9Total liabilities, Q3 FY2026, at 2026-01-31$33.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 34.3Total liabilities, FY2026, at 2026-04-30$34.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 33.7Total liabilities, Q1 FY2027, at 2026-07-31$33.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 36.3Shareholders' equity, Q2 FY2024, at 2023-10-31$36.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 36.7Shareholders' equity, Q3 FY2024, at 2024-01-31$36.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-17, accession 0001185185-25-000189.Report this figure | 39.8Shareholders' equity, FY2024, at 2024-04-30$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-17, accession 0001185185-26-002997.Report this figure | 33.2Shareholders' equity, Q1 FY2025, at 2024-07-31$33.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 36.2Shareholders' equity, Q2 FY2025, at 2024-10-31$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 51.8Shareholders' equity, Q3 FY2025, at 2025-01-31$51.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 55.6Shareholders' equity, FY2025, at 2025-04-30$55.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 56.3Shareholders' equity, Q1 FY2026, at 2025-07-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 58.5Shareholders' equity, Q2 FY2026, at 2025-10-31$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 60.2Shareholders' equity, Q3 FY2026, at 2026-01-31$60.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 56.4Shareholders' equity, FY2026, at 2026-04-30$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 120Shareholders' equity, Q1 FY2027, at 2026-07-31$119.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001185185-26-003983.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 | $k | (180)Operating cash flow, Q2 FY2024, three months to 2023-10-31−$180.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-16, accession 0001185185-24-001209. Derived: 6-month figure less the 3-month figure.Report this figure | 4,207Operating cash flow, Q3 FY2024, three months to 2024-01-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-17, accession 0001185185-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 7,482Operating cash flow, Q4 FY2024, three months to 2024-04-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | (1,458)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 3,810Operating cash flow, Q2 FY2025, three months to 2024-10-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001185185-25-002057. Derived: 6-month figure less the 3-month figure.Report this figure | (3,625)Operating cash flow, Q3 FY2025, three months to 2025-01-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | (155)Operating cash flow, Q4 FY2025, three months to 2025-04-30−$155.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 1,161Operating cash flow, Q1 FY2026, three months to 2025-07-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | (523)Operating cash flow, Q2 FY2026, three months to 2025-10-31−$523.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001185185-25-002057. Derived: 6-month figure less the 3-month figure.Report this figure | (1,417)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 2,061Operating cash flow, Q4 FY2026, three months to 2026-04-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 2,622Operating cash flow, Q1 FY2027, three months to 2026-07-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Capital expenditure | $k | 173Capital expenditure, Q2 FY2024, three months to 2023-10-31$173.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-16, accession 0001185185-24-001209. Derived: 6-month figure less the 3-month figure.Report this figure | 311Capital expenditure, Q3 FY2024, three months to 2024-01-31$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-17, accession 0001185185-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 821Capital expenditure, Q4 FY2024, three months to 2024-04-30$821.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 327Capital expenditure, Q1 FY2025, three months to 2024-07-31$327.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 521Capital expenditure, Q2 FY2025, three months to 2024-10-31$521.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001185185-25-002057. Derived: 6-month figure less the 3-month figure.Report this figure | 329Capital expenditure, Q3 FY2025, three months to 2025-01-31$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 631Capital expenditure, Q4 FY2025, three months to 2025-04-30$631.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 776Capital expenditure, Q1 FY2026, three months to 2025-07-31$776.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 613Capital expenditure, Q2 FY2026, three months to 2025-10-31$613.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-15, accession 0001185185-25-002057. Derived: 6-month figure less the 3-month figure.Report this figure | 865Capital expenditure, Q3 FY2026, three months to 2026-01-31$865.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 605Capital expenditure, Q4 FY2026, three months to 2026-04-30$605.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 844Capital expenditure, Q1 FY2027, three months to 2026-07-31$844.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
| Dividends paid | $k | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-17, accession 0001185185-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 9,567Dividends paid, Q2 FY2025, three months to 2024-10-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-17, accession 0001185185-26-000893.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Share repurchases | $k | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-17, accession 0001185185-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-07-18, accession 0001185185-25-000806. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Share repurchases, Q1 FY2025, three months to 2024-07-31$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-15, accession 0001185185-25-001203.Report this figure | 100Share repurchases, Q2 FY2025, three months to 2024-10-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-15, accession 0001185185-25-002057. Derived: 6-month figure less the 3-month figure.Report this figure | 215Share repurchases, Q3 FY2025, three months to 2025-01-31$215.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 583Share repurchases, Q1 FY2026, three months to 2025-07-31$583.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure | 375Share repurchases, Q2 FY2026, three months to 2025-10-31$375.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-15, accession 0001185185-25-002057. Derived: 6-month figure less the 3-month figure.Report this figure | 616Share repurchases, Q3 FY2026, three months to 2026-01-31$616.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-17, accession 0001185185-26-000893. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-17, accession 0001185185-26-002997. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2027, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001185185-26-003983.Report this figure |
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) | m shares | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.5 | 9.6 | 9.6 | 9.7 | 9.8 | 9.8 | 10.2 |
Shares outstanding: 11.27m at Sep 8, 2026, from the cover of the 10-Q filed Sep 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.