Listed

Gloo Holdings, Inc.

GLOONasdaqCIK 2069785TechnologyFiscal year ends Jan 31

Share

Share this page

Story card, 1080 × 1920

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$46.6m, Q2 FY2026
Operating income−$20.5m, Q2 FY2026
Net income−$21.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Revenue$mnot reportednot reported6.1Revenue, period not labelled, three months to 2024-10-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure6.5Revenue, period not labelled, three months to 2025-01-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure12.3Revenue, period not labelled, three months to 2025-04-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure16.2Revenue, period not labelled, three months to 2025-07-31$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure32.6Revenue, Q3 FY2025, three months to 2025-10-31$32.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure33.6Revenue, Q4 FY2025, three months to 2026-01-31$33.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure41.5Revenue, Q1 FY2026, three months to 2026-04-30$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure46.6Revenue, Q2 FY2026, three months to 2026-07-31$46.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Operating income$mnot reportednot reported(12.7)Operating income, period not labelled, three months to 2024-10-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(43.7)Operating income, period not labelled, three months to 2025-01-31−$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating income, period not labelled, three months to 2025-04-30−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(24.4)Operating income, period not labelled, three months to 2025-07-31−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(26.7)Operating income, Q3 FY2025, three months to 2025-10-31−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(35.0)Operating income, Q4 FY2025, three months to 2026-01-31−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Operating income, Q1 FY2026, three months to 2026-04-30−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(20.5)Operating income, Q2 FY2026, three months to 2026-07-31−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Interest expense$mnot reportednot reported1.8Interest expense, period not labelled, three months to 2024-10-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure1.9Interest expense, period not labelled, three months to 2025-01-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, period not labelled, three months to 2025-04-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure3.3Interest expense, period not labelled, three months to 2025-07-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure6.4Interest expense, Q3 FY2025, three months to 2025-10-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure2.0Interest expense, Q4 FY2025, three months to 2026-01-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2026-04-30$977.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure0.8Interest expense, Q2 FY2026, three months to 2026-07-31$826.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Income tax$mnot reportednot reported(0.1)Income tax, period not labelled, three months to 2024-10-31−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(0.2)Income tax, period not labelled, three months to 2025-01-31−$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2025-04-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(0.3)Income tax, period not labelled, three months to 2025-07-31−$326.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-10-31−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure0.7Income tax, Q4 FY2025, three months to 2026-01-31$680.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2026-04-30−$845.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(0.5)Income tax, Q2 FY2026, three months to 2026-07-31−$470.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Net income$m(14.2)Net income, period not labelled, three months to 2024-04-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(13.2)Net income, period not labelled, three months to 2024-07-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(13.6)Net income, period not labelled, three months to 2024-10-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(44.7)Net income, period not labelled, three months to 2025-01-31−$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(26.4)Net income, period not labelled, three months to 2025-04-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(43.3)Net income, period not labelled, three months to 2025-07-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(38.0)Net income, Q3 FY2025, three months to 2025-10-31−$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(49.3)Net income, Q4 FY2025, three months to 2026-01-31−$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Net income, Q1 FY2026, three months to 2026-04-30−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(21.3)Net income, Q2 FY2026, three months to 2026-07-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Diluted EPS$ per sharenot reportednot reported(2.41)Diluted EPS, period not labelled, three months to 2024-10-31−$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figurenot reported(3.87)Diluted EPS, period not labelled, three months to 2025-04-30−$3.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(6.45)Diluted EPS, period not labelled, three months to 2025-07-31−$6.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(6.08)Diluted EPS, Q3 FY2025, three months to 2025-10-31−$6.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2026-04-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(0.25)Diluted EPS, Q2 FY2026, three months to 2026-07-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Basic EPS$ per sharenot reportednot reported(2.41)Basic EPS, period not labelled, three months to 2024-10-31−$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figurenot reported(3.87)Basic EPS, period not labelled, three months to 2025-04-30−$3.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(6.45)Basic EPS, period not labelled, three months to 2025-07-31−$6.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(6.08)Basic EPS, Q3 FY2025, three months to 2025-10-31−$6.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2026-04-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(0.25)Basic EPS, Q2 FY2026, three months to 2026-07-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure

Balance sheet

Cash and equivalents$39.3m, Q2 FY2026
Long-term debt$32.3m, Q2 FY2026
Shareholders' equity$137.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-01-31period not labelled2024-01-31period not labelled2024-04-30period not labelled2024-07-31period not labelled2024-10-31period not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported13.6Cash and equivalents, period not labelled, at 2025-01-31$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported15.1Cash and equivalents, Q3 FY2025, at 2025-10-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure57.3Cash and equivalents, FY2025, at 2026-01-31$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure33.0Cash and equivalents, Q1 FY2026, at 2026-04-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure39.3Cash and equivalents, Q2 FY2026, at 2026-07-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported18.3Current assets, period not labelled, at 2025-01-31$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported39.0Current assets, Q3 FY2025, at 2025-10-31$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure75.6Current assets, FY2025, at 2026-01-31$75.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure50.5Current assets, Q1 FY2026, at 2026-04-30$50.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure67.5Current assets, Q2 FY2026, at 2026-07-31$67.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported121Total assets, period not labelled, at 2025-01-31$120.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported207Total assets, Q3 FY2025, at 2025-10-31$206.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure264Total assets, FY2025, at 2026-01-31$263.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure239Total assets, Q1 FY2026, at 2026-04-30$239.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure271Total assets, Q2 FY2026, at 2026-07-31$271.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported20.6Current liabilities, period not labelled, at 2025-01-31$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported47.4Current liabilities, Q3 FY2025, at 2025-10-31$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure48.5Current liabilities, FY2025, at 2026-01-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure53.9Current liabilities, Q1 FY2026, at 2026-04-30$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure55.0Current liabilities, Q2 FY2026, at 2026-07-31$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported107Total liabilities, period not labelled, at 2025-01-31$106.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported265Total liabilities, Q3 FY2025, at 2025-10-31$264.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure106Total liabilities, FY2025, at 2026-01-31$106.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure94.6Total liabilities, Q1 FY2026, at 2026-04-30$94.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure112Total liabilities, Q2 FY2026, at 2026-07-31$111.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported67.0Long-term debt, period not labelled, at 2025-01-31$67.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported163Long-term debt, Q3 FY2025, at 2025-10-31$162.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure29.5Long-term debt, FY2025, at 2026-01-31$29.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure16.0Long-term debt, Q1 FY2026, at 2026-04-30$16.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure32.3Long-term debt, Q2 FY2026, at 2026-07-31$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported3.2Current portion of debt, period not labelled, at 2025-01-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figurenot reportednot reported7.2Current portion of debt, Q3 FY2025, at 2025-10-31$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure5.8Current portion of debt, FY2025, at 2026-01-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure17.8Current portion of debt, Q1 FY2026, at 2026-04-30$17.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure5.1Current portion of debt, Q2 FY2026, at 2026-07-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure
Shareholders' equity$m(229)Shareholders' equity, period not labelled, at 2023-01-31−$229.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figure(268)Shareholders' equity, period not labelled, at 2024-01-31−$267.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figure(281)Shareholders' equity, period not labelled, at 2024-04-30−$280.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(293)Shareholders' equity, period not labelled, at 2024-07-31−$292.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(302)Shareholders' equity, period not labelled, at 2024-10-31−$301.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure(345)Shareholders' equity, period not labelled, at 2025-01-31−$344.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001193125-26-156999.Report this figure(354)Shareholders' equity, period not labelled, at 2025-04-30−$354.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(382)Shareholders' equity, period not labelled, at 2025-07-31−$382.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure(444)Shareholders' equity, Q3 FY2025, at 2025-10-31−$444.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure135Shareholders' equity, FY2025, at 2026-01-31$135.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure122Shareholders' equity, Q1 FY2026, at 2026-04-30$122.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure137Shareholders' equity, Q2 FY2026, at 2026-07-31$137.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure

Cash flow

Operating cash flow−$10.9m, Q2 FY2026
Capital expenditure$456.0k, Q2 FY2026
Line itemUnitperiod not labelled2025-01-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Operating cash flow$m(12.9)Operating cash flow, period not labelled, three months to 2025-01-31−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Operating cash flow, period not labelled, three months to 2025-04-30−$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(23.1)Operating cash flow, period not labelled, three months to 2025-07-31−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0002069785-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure(18.7)Operating cash flow, Q3 FY2025, three months to 2025-10-31−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-23, accession 0001193125-25-330952. Derived: 9-month figure less the 6-month figure.Report this figure(17.5)Operating cash flow, Q4 FY2025, three months to 2026-01-31−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure(17.1)Operating cash flow, Q1 FY2026, three months to 2026-04-30−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure(10.9)Operating cash flow, Q2 FY2026, three months to 2026-07-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0002069785-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, period not labelled, three months to 2025-01-31$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, period not labelled, three months to 2025-04-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure0.2Capital expenditure, period not labelled, three months to 2025-07-31$215.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0002069785-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Capital expenditure, Q3 FY2025, three months to 2025-10-31−$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-23, accession 0001193125-25-330952. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2026-01-31$736.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001193125-26-156999. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2026-04-30$925.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-07-31$456.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0002069785-26-000003. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)84.10m, Q2 FY2026
Line itemUnitperiod not labelled2024-10-31period not labelled2025-04-30period not labelled2025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Diluted shares (weighted)m shares7.8Diluted shares (weighted), period not labelled, three months to 2024-10-317,769,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure8.2Diluted shares (weighted), period not labelled, three months to 2025-04-308,217,025 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure8.2Diluted shares (weighted), period not labelled, three months to 2025-07-318,217,024 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure8.3Diluted shares (weighted), Q3 FY2025, three months to 2025-10-318,282,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-23, accession 0001193125-25-330952.Report this figure80.8Diluted shares (weighted), Q1 FY2026, three months to 2026-04-3080,769,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263889.Report this figure84.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-3184,096,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0002069785-26-000003.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.