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Huckleberry.ai, Inc.

HUCKNasdaqCIK 1505952TechnologyFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$76.8m, Q2 FY2027
Operating income−$2.4m, Q2 FY2027
Net income−$9.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m79.7Revenue, Q3 FY2024, three months to 2023-10-31$79.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure80.2Revenue, Q4 FY2024, three months to 2024-01-31$80.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure80.1Revenue, Q1 FY2025, three months to 2024-04-30$80.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure78.4Revenue, Q2 FY2025, three months to 2024-07-31$78.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure79.8Revenue, Q3 FY2025, three months to 2024-10-31$79.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure78.8Revenue, Q4 FY2025, three months to 2025-01-31$78.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure80.1Revenue, Q1 FY2026, three months to 2025-04-30$80.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure79.7Revenue, Q2 FY2026, three months to 2025-07-31$79.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure79.4Revenue, Q3 FY2026, three months to 2025-10-31$79.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure79.6Revenue, Q4 FY2026, three months to 2026-01-31$79.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure79.4Revenue, Q1 FY2027, three months to 2026-04-30$79.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure76.8Revenue, Q2 FY2027, three months to 2026-07-31$76.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Cost of revenue$m18.8Cost of revenue, Q3 FY2024, three months to 2023-10-31$18.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure19.0Cost of revenue, Q4 FY2024, three months to 2024-01-31$19.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure20.7Cost of revenue, Q1 FY2025, three months to 2024-04-30$20.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure20.1Cost of revenue, Q2 FY2025, three months to 2024-07-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure20.0Cost of revenue, Q3 FY2025, three months to 2024-10-31$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure20.2Cost of revenue, Q4 FY2025, three months to 2025-01-31$20.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure20.7Cost of revenue, Q1 FY2026, three months to 2025-04-30$20.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure20.1Cost of revenue, Q2 FY2026, three months to 2025-07-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure20.5Cost of revenue, Q3 FY2026, three months to 2025-10-31$20.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure18.5Cost of revenue, Q4 FY2026, three months to 2026-01-31$18.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure20.9Cost of revenue, Q1 FY2027, three months to 2026-04-30$20.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure17.6Cost of revenue, Q2 FY2027, three months to 2026-07-31$17.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Gross profit$m60.9Gross profit, Q3 FY2024, three months to 2023-10-31$60.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure61.1Gross profit, Q4 FY2024, three months to 2024-01-31$61.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure59.4Gross profit, Q1 FY2025, three months to 2024-04-30$59.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure58.3Gross profit, Q2 FY2025, three months to 2024-07-31$58.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure59.8Gross profit, Q3 FY2025, three months to 2024-10-31$59.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure58.6Gross profit, Q4 FY2025, three months to 2025-01-31$58.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure59.4Gross profit, Q1 FY2026, three months to 2025-04-30$59.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure59.6Gross profit, Q2 FY2026, three months to 2025-07-31$59.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure58.9Gross profit, Q3 FY2026, three months to 2025-10-31$58.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure61.1Gross profit, Q4 FY2026, three months to 2026-01-31$61.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure58.5Gross profit, Q1 FY2027, three months to 2026-04-30$58.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure59.2Gross profit, Q2 FY2027, three months to 2026-07-31$59.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Research and development$m19.7Research and development, Q3 FY2024, three months to 2023-10-31$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure21.1Research and development, Q4 FY2024, three months to 2024-01-31$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure22.7Research and development, Q1 FY2025, three months to 2024-04-30$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure22.0Research and development, Q2 FY2025, three months to 2024-07-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure21.3Research and development, Q3 FY2025, three months to 2024-10-31$21.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure21.9Research and development, Q4 FY2025, three months to 2025-01-31$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure20.0Research and development, Q1 FY2026, three months to 2025-04-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure19.0Research and development, Q2 FY2026, three months to 2025-07-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure19.1Research and development, Q3 FY2026, three months to 2025-10-31$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure19.2Research and development, Q4 FY2026, three months to 2026-01-31$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure18.6Research and development, Q1 FY2027, three months to 2026-04-30$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure17.8Research and development, Q2 FY2027, three months to 2026-07-31$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Operating income$m(11.2)Operating income, Q3 FY2024, three months to 2023-10-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure(13.3)Operating income, Q4 FY2024, three months to 2024-01-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure(21.5)Operating income, Q1 FY2025, three months to 2024-04-30−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure(14.5)Operating income, Q2 FY2025, three months to 2024-07-31−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure(11.1)Operating income, Q3 FY2025, three months to 2024-10-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(12.3)Operating income, Q4 FY2025, three months to 2025-01-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure(14.3)Operating income, Q1 FY2026, three months to 2025-04-30−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(7.3)Operating income, Q2 FY2026, three months to 2025-07-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(6.9)Operating income, Q3 FY2026, three months to 2025-10-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(10.6)Operating income, Q4 FY2026, three months to 2026-01-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2027, three months to 2026-04-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(2.4)Operating income, Q2 FY2027, three months to 2026-07-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Income tax$m0.3Income tax, Q3 FY2024, three months to 2023-10-31$261.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-01-31$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-04-30$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure0.3Income tax, Q2 FY2025, three months to 2024-07-31$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure0.2Income tax, Q3 FY2025, three months to 2024-10-31$205.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-01-31$628.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-04-30$191.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-07-31$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure0.2Income tax, Q3 FY2026, three months to 2025-10-31$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure1.1Income tax, Q4 FY2026, three months to 2026-01-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2027, three months to 2026-04-30$358.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure0.1Income tax, Q2 FY2027, three months to 2026-07-31$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Net income$m(16.4)Net income, Q3 FY2024, three months to 2023-10-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure(18.7)Net income, Q4 FY2024, three months to 2024-01-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Net income, Q1 FY2025, three months to 2024-04-30−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(19.5)Net income, Q2 FY2025, three months to 2024-07-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(18.8)Net income, Q3 FY2025, three months to 2024-10-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(17.7)Net income, Q4 FY2025, three months to 2025-01-31−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Net income, Q1 FY2026, three months to 2025-04-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(22.9)Net income, Q2 FY2026, three months to 2025-07-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(10.4)Net income, Q3 FY2026, three months to 2025-10-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(8.0)Net income, Q4 FY2026, three months to 2026-01-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Net income, Q1 FY2027, three months to 2026-04-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(9.6)Net income, Q2 FY2027, three months to 2026-07-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Diluted EPS$ per share(0.45)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figurenot reported(0.69)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure(0.51)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure(0.48)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(0.56)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(0.25)Diluted EPS, Q3 FY2026, three months to 2025-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(0.21)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Basic EPS$ per share(0.45)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figurenot reported(0.69)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure(0.51)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure(0.48)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figurenot reported(0.45)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(0.56)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(0.25)Basic EPS, Q3 FY2026, three months to 2025-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figurenot reported(0.33)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(0.21)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure

Balance sheet

Cash and equivalents$25.1m, Q2 FY2027
Long-term debt$0, Q2 FY2027
Shareholders' equity−$187.3m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$mnot reported60.9Cash and equivalents, FY2024, at 2024-01-31$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-04, accession 0001505952-25-000045.Report this figure61.2Cash and equivalents, Q1 FY2025, at 2024-04-30$61.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figurenot reportednot reported45.3Cash and equivalents, FY2025, at 2025-01-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure47.2Cash and equivalents, Q1 FY2026, at 2025-04-30$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figurenot reportednot reported43.0Cash and equivalents, FY2026, at 2026-01-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figurenot reported25.1Cash and equivalents, Q2 FY2027, at 2026-07-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Current assets$m136Current assets, Q3 FY2024, at 2023-10-31$136.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001505952-23-000097.Report this figure154Current assets, FY2024, at 2024-01-31$153.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-04, accession 0001505952-25-000045.Report this figure134Current assets, Q1 FY2025, at 2024-04-30$134.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figure129Current assets, Q2 FY2025, at 2024-07-31$128.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001505952-24-000054.Report this figure120Current assets, Q3 FY2025, at 2024-10-31$120.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure142Current assets, FY2025, at 2025-01-31$141.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure117Current assets, Q1 FY2026, at 2025-04-30$117.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure117Current assets, Q2 FY2026, at 2025-07-31$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure123Current assets, Q3 FY2026, at 2025-10-31$122.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure154Current assets, FY2026, at 2026-01-31$153.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure117Current assets, Q1 FY2027, at 2026-04-30$117.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure99.7Current assets, Q2 FY2027, at 2026-07-31$99.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Total assets$m208Total assets, Q3 FY2024, at 2023-10-31$208.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001505952-23-000097.Report this figure226Total assets, FY2024, at 2024-01-31$225.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-04, accession 0001505952-25-000045.Report this figure204Total assets, Q1 FY2025, at 2024-04-30$204.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figure198Total assets, Q2 FY2025, at 2024-07-31$197.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001505952-24-000054.Report this figure190Total assets, Q3 FY2025, at 2024-10-31$190.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure214Total assets, FY2025, at 2025-01-31$214.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure190Total assets, Q1 FY2026, at 2025-04-30$189.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure196Total assets, Q2 FY2026, at 2025-07-31$195.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure202Total assets, Q3 FY2026, at 2025-10-31$201.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure236Total assets, FY2026, at 2026-01-31$235.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure197Total assets, Q1 FY2027, at 2026-04-30$196.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure175Total assets, Q2 FY2027, at 2026-07-31$175.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Current liabilities$m217Current liabilities, Q3 FY2024, at 2023-10-31$216.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001505952-23-000097.Report this figure238Current liabilities, FY2024, at 2024-01-31$237.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-04, accession 0001505952-25-000045.Report this figure228Current liabilities, Q1 FY2025, at 2024-04-30$228.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figure225Current liabilities, Q2 FY2025, at 2024-07-31$224.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001505952-24-000054.Report this figure226Current liabilities, Q3 FY2025, at 2024-10-31$226.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure255Current liabilities, FY2025, at 2025-01-31$254.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure231Current liabilities, Q1 FY2026, at 2025-04-30$231.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure246Current liabilities, Q2 FY2026, at 2025-07-31$246.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure250Current liabilities, Q3 FY2026, at 2025-10-31$249.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure271Current liabilities, FY2026, at 2026-01-31$271.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure373Current liabilities, Q1 FY2027, at 2026-04-30$372.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure354Current liabilities, Q2 FY2027, at 2026-07-31$353.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Total liabilities$m359Total liabilities, Q3 FY2024, at 2023-10-31$359.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001505952-23-000097.Report this figure379Total liabilities, FY2024, at 2024-01-31$379.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-04, accession 0001505952-25-000045.Report this figure368Total liabilities, Q1 FY2025, at 2024-04-30$367.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figure364Total liabilities, Q2 FY2025, at 2024-07-31$364.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001505952-24-000054.Report this figure361Total liabilities, Q3 FY2025, at 2024-10-31$361.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure392Total liabilities, FY2025, at 2025-01-31$391.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure368Total liabilities, Q1 FY2026, at 2025-04-30$368.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure387Total liabilities, Q2 FY2026, at 2025-07-31$387.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure394Total liabilities, Q3 FY2026, at 2025-10-31$393.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure422Total liabilities, FY2026, at 2026-01-31$421.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure383Total liabilities, Q1 FY2027, at 2026-04-30$382.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure362Total liabilities, Q2 FY2027, at 2026-07-31$362.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Long-term debt$m112Long-term debt, Q3 FY2024, at 2023-10-31$112.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-08, accession 0001505952-23-000097.Report this figure114Long-term debt, FY2024, at 2024-01-31$113.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-04, accession 0001505952-25-000045.Report this figure114Long-term debt, Q1 FY2025, at 2024-04-30$114.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figure115Long-term debt, Q2 FY2025, at 2024-07-31$115.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0001505952-24-000054.Report this figure116Long-term debt, Q3 FY2025, at 2024-10-31$115.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure118Long-term debt, FY2025, at 2025-01-31$117.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure120Long-term debt, Q1 FY2026, at 2025-04-30$119.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure122Long-term debt, Q2 FY2026, at 2025-07-31$121.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure124Long-term debt, Q3 FY2026, at 2025-10-31$124.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure126Long-term debt, FY2026, at 2026-01-31$126.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure0.0Long-term debt, Q1 FY2027, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure0.0Long-term debt, Q2 FY2027, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure138Current portion of debt, Q1 FY2027, at 2026-04-30$138.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure137Current portion of debt, Q2 FY2027, at 2026-07-31$137.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported129Short-term borrowings, Q2 FY2027, at 2026-07-31$128.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure
Shareholders' equity$m(151)Shareholders' equity, Q3 FY2024, at 2023-10-31−$150.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure(154)Shareholders' equity, FY2024, at 2024-01-31−$153.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001628280-26-025356.Report this figure(163)Shareholders' equity, Q1 FY2025, at 2024-04-30−$163.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(166)Shareholders' equity, Q2 FY2025, at 2024-07-31−$166.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(171)Shareholders' equity, Q3 FY2025, at 2024-10-31−$171.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(177)Shareholders' equity, FY2025, at 2025-01-31−$177.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(179)Shareholders' equity, Q1 FY2026, at 2025-04-30−$178.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(191)Shareholders' equity, Q2 FY2026, at 2025-07-31−$191.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(192)Shareholders' equity, Q3 FY2026, at 2025-10-31−$191.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure(186)Shareholders' equity, FY2026, at 2026-01-31−$186.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(186)Shareholders' equity, Q1 FY2027, at 2026-04-30−$186.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure(187)Shareholders' equity, Q2 FY2027, at 2026-07-31−$187.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure

Cash flow

Operating cash flow−$6.4m, Q2 FY2027
Capital expenditure$1.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(4.3)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001505952-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure5.4Operating cash flow, Q4 FY2024, three months to 2024-01-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2025, three months to 2024-04-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure(6.2)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001505952-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure(13.7)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-055921. Derived: 9-month figure less the 6-month figure.Report this figure8.9Operating cash flow, Q4 FY2025, three months to 2025-01-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating cash flow, Q1 FY2026, three months to 2025-04-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure3.4Operating cash flow, Q2 FY2026, three months to 2025-07-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001628280-26-060537. Derived: 6-month figure less the 3-month figure.Report this figure3.4Operating cash flow, Q3 FY2026, three months to 2025-10-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001628280-25-055921. Derived: 9-month figure less the 6-month figure.Report this figure(2.8)Operating cash flow, Q4 FY2026, three months to 2026-01-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure5.2Operating cash flow, Q1 FY2027, three months to 2026-04-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure(6.4)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001628280-26-060537. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, Q3 FY2024, three months to 2023-10-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001505952-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2024, three months to 2024-01-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2024-07-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001505952-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2024-10-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-055921. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2025, three months to 2025-01-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2025-04-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001628280-26-060537. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2026, three months to 2025-10-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001628280-25-055921. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2026, three months to 2026-01-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001628280-26-025356. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure1.7Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001628280-26-060537. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.00m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares34.4Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3134,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001505952-23-000097.Report this figure35.2Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3035,222,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001505952-24-000032.Report this figure35.9Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3135,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001505952-24-000054.Report this figure36.3Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3136,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001505952-24-000072.Report this figure37.5Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3037,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0001628280-25-029801.Report this figure38.4Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3138,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001505952-25-000075.Report this figure38.8Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3138,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure39.7Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3039,735,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure40.6Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3140,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure41.4Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3141,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001628280-25-055921.Report this figure43.4Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3043,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001628280-26-043173.Report this figure46.0Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3146,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060537.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.