Limoneira CO
LMNRNasdaqCIK 1342423Consumer staplesFiscal year ends Oct 31
Income statement
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 40.1Revenue, Q4 FY2023, three months to 2023-10-31$40.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Revenue, Q1 FY2024, three months to 2024-01-31$38.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 43.3Revenue, Q2 FY2024, three months to 2024-04-30$43.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 61.8Revenue, Q3 FY2024, three months to 2024-07-31$61.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 42.5Revenue, Q4 FY2024, three months to 2024-10-31$42.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Revenue, Q1 FY2025, three months to 2025-01-31$32.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 33.6Revenue, Q2 FY2025, three months to 2025-04-30$33.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 45.9Revenue, Q3 FY2025, three months to 2025-07-31$45.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 41.3Revenue, Q4 FY2025, three months to 2025-10-31$41.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Revenue, Q1 FY2026, three months to 2026-01-31$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 22.5Revenue, Q2 FY2026, three months to 2026-04-30$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 42.2Revenue, Q3 FY2026, three months to 2026-07-31$42.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Cost of revenue | $m | 42.9Cost of revenue, Q4 FY2023, three months to 2023-10-31$42.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 39.1Cost of revenue, Q1 FY2024, three months to 2024-01-31$39.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 40.4Cost of revenue, Q2 FY2024, three months to 2024-04-30$40.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 45.4Cost of revenue, Q3 FY2024, three months to 2024-07-31$45.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 39.8Cost of revenue, Q4 FY2024, three months to 2024-10-31$39.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Cost of revenue, Q1 FY2025, three months to 2025-01-31$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 31.7Cost of revenue, Q2 FY2025, three months to 2025-04-30$31.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 42.1Cost of revenue, Q3 FY2025, three months to 2025-07-31$42.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 47.6Cost of revenue, Q4 FY2025, three months to 2025-10-31$47.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Cost of revenue, Q1 FY2026, three months to 2026-01-31$23.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 23.2Cost of revenue, Q2 FY2026, three months to 2026-04-30$23.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 37.3Cost of revenue, Q3 FY2026, three months to 2026-07-31$37.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Selling, general and administrative | $m | 6.5Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 7.4Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 7.0Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 5.8Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 5.7Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 5.0Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 7.3Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 5.4Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 4.0Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Operating income | $m | (9.7)Operating income, Q4 FY2023, three months to 2023-10-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2024, three months to 2024-01-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | (4.7)Operating income, Q2 FY2024, three months to 2024-04-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 9.0Operating income, Q3 FY2024, three months to 2024-07-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | (2.8)Operating income, Q4 FY2024, three months to 2024-10-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating income, Q1 FY2025, three months to 2025-01-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (3.3)Operating income, Q2 FY2025, three months to 2025-04-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (0.6)Operating income, Q3 FY2025, three months to 2025-07-31−$630.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | (11.1)Operating income, Q4 FY2025, three months to 2025-10-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Operating income, Q1 FY2026, three months to 2026-01-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (21.7)Operating income, Q2 FY2026, three months to 2026-04-30−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (3.0)Operating income, Q3 FY2026, three months to 2026-07-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.3)Income tax, Q4 FY2023, three months to 2023-10-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Income tax, Q1 FY2024, three months to 2024-01-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 5.2Income tax, Q2 FY2024, three months to 2024-04-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 3.0Income tax, Q3 FY2024, three months to 2024-07-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-10-31$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Income tax, Q1 FY2025, three months to 2025-01-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-04-30$301.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-07-31$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | (2.7)Income tax, Q4 FY2025, three months to 2025-10-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Income tax, Q1 FY2026, three months to 2026-01-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (5.3)Income tax, Q2 FY2026, three months to 2026-04-30−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (1.0)Income tax, Q3 FY2026, three months to 2026-07-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Net income | $m | (3.5)Net income, Q4 FY2023, three months to 2023-10-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Net income, Q1 FY2024, three months to 2024-01-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 6.6Net income, Q2 FY2024, three months to 2024-04-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 6.6Net income, Q3 FY2024, three months to 2024-07-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | (1.9)Net income, Q4 FY2024, three months to 2024-10-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2025-01-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (3.4)Net income, Q2 FY2025, three months to 2025-04-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (0.9)Net income, Q3 FY2025, three months to 2025-07-31−$855.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | (8.7)Net income, Q4 FY2025, three months to 2025-10-31−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Net income, Q1 FY2026, three months to 2026-01-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (21.4)Net income, Q2 FY2026, three months to 2026-04-30−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (3.0)Net income, Q3 FY2026, three months to 2026-07-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Diluted EPS | $ per share | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-01-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 0.35Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 0.35Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2025, three months to 2025-01-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (0.20)Diluted EPS, Q2 FY2025, three months to 2025-04-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-07-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | not reported | (0.53)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (1.20)Diluted EPS, Q2 FY2026, three months to 2026-04-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (0.17)Diluted EPS, Q3 FY2026, three months to 2026-07-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Basic EPS | $ per share | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-01-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 0.36Basic EPS, Q2 FY2024, three months to 2024-04-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-07-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-01-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (0.20)Basic EPS, Q2 FY2025, three months to 2025-04-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-07-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | not reported | (0.53)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (1.20)Basic EPS, Q2 FY2026, three months to 2026-04-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | (0.17)Basic EPS, Q3 FY2026, three months to 2026-07-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.6Cash and equivalents, FY2023, at 2023-10-31$3.6m. XBRL concept us-gaap:Cash. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-01-31$527.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-04-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-07-31$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 3.0Cash and equivalents, FY2024, at 2024-10-31$3.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-01-31$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 2.1Cash and equivalents, Q2 FY2025, at 2025-04-30$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 2.1Cash and equivalents, Q3 FY2025, at 2025-07-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 1.5Cash and equivalents, FY2025, at 2025-10-31$1.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 1.3Cash and equivalents, Q1 FY2026, at 2026-01-31$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-04-30$891.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 2.2Cash and equivalents, Q3 FY2026, at 2026-07-31$2.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Current assets | $m | 30.2Current assets, FY2023, at 2023-10-31$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 28.6Current assets, Q1 FY2024, at 2024-01-31$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 34.8Current assets, Q2 FY2024, at 2024-04-30$34.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 35.5Current assets, Q3 FY2024, at 2024-07-31$35.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 25.8Current assets, FY2024, at 2024-10-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 28.5Current assets, Q1 FY2025, at 2025-01-31$28.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 29.8Current assets, Q2 FY2025, at 2025-04-30$29.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 46.3Current assets, Q3 FY2025, at 2025-07-31$46.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 40.5Current assets, FY2025, at 2025-10-31$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 26.0Current assets, Q1 FY2026, at 2026-01-31$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 41.4Current assets, Q2 FY2026, at 2026-04-30$41.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 39.3Current assets, Q3 FY2026, at 2026-07-31$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Total assets | $m | 301Total assets, FY2023, at 2023-10-31$301.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 300Total assets, Q1 FY2024, at 2024-01-31$299.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 322Total assets, Q2 FY2024, at 2024-04-30$322.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 307Total assets, Q3 FY2024, at 2024-07-31$307.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 299Total assets, FY2024, at 2024-10-31$298.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 301Total assets, Q1 FY2025, at 2025-01-31$301.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 297Total assets, Q2 FY2025, at 2025-04-30$296.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 300Total assets, Q3 FY2025, at 2025-07-31$299.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 311Total assets, FY2025, at 2025-10-31$311.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 308Total assets, Q1 FY2026, at 2026-01-31$307.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 294Total assets, Q2 FY2026, at 2026-04-30$293.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 299Total assets, Q3 FY2026, at 2026-07-31$299.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Current liabilities | $m | 33.4Current liabilities, FY2023, at 2023-10-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 31.0Current liabilities, Q1 FY2024, at 2024-01-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 37.5Current liabilities, Q2 FY2024, at 2024-04-30$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 38.2Current liabilities, Q3 FY2024, at 2024-07-31$38.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 34.8Current liabilities, FY2024, at 2024-10-31$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 27.2Current liabilities, Q1 FY2025, at 2025-01-31$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 28.5Current liabilities, Q2 FY2025, at 2025-04-30$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 25.8Current liabilities, Q3 FY2025, at 2025-07-31$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 30.1Current liabilities, FY2025, at 2025-10-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 22.4Current liabilities, Q1 FY2026, at 2026-01-31$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 24.7Current liabilities, Q2 FY2026, at 2026-04-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 26.1Current liabilities, Q3 FY2026, at 2026-07-31$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Total liabilities | $m | 101Total liabilities, FY2023, at 2023-10-31$100.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 105Total liabilities, Q1 FY2024, at 2024-01-31$104.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 122Total liabilities, Q2 FY2024, at 2024-04-30$122.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 102Total liabilities, Q3 FY2024, at 2024-07-31$101.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 96.3Total liabilities, FY2024, at 2024-10-31$96.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 104Total liabilities, Q1 FY2025, at 2025-01-31$104.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 103Total liabilities, Q2 FY2025, at 2025-04-30$103.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 109Total liabilities, Q3 FY2025, at 2025-07-31$108.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 120Total liabilities, FY2025, at 2025-10-31$120.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 127Total liabilities, Q1 FY2026, at 2026-01-31$126.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 130Total liabilities, Q2 FY2026, at 2026-04-30$130.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 138Total liabilities, Q3 FY2026, at 2026-07-31$138.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Long-term debt | $m | 40.6Long-term debt, FY2023, at 2023-10-31$40.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 51.4Long-term debt, Q1 FY2024, at 2024-01-31$51.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 59.5Long-term debt, Q2 FY2024, at 2024-04-30$59.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 40.0Long-term debt, Q3 FY2024, at 2024-07-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 40.0Long-term debt, FY2024, at 2024-10-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 57.9Long-term debt, Q1 FY2025, at 2025-01-31$57.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 54.9Long-term debt, Q2 FY2025, at 2025-04-30$54.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 63.3Long-term debt, Q3 FY2025, at 2025-07-31$63.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 72.5Long-term debt, FY2025, at 2025-10-31$72.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 89.9Long-term debt, Q1 FY2026, at 2026-01-31$89.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 93.7Long-term debt, Q2 FY2026, at 2026-04-30$93.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 101Long-term debt, Q3 FY2026, at 2026-07-31$100.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Current portion of debt | $m | 0.4Current portion of debt, FY2023, at 2023-10-31$381.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-23, accession 0001342423-24-000035.Report this figure | 0.7Current portion of debt, Q1 FY2024, at 2024-01-31$668.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-07, accession 0001342423-24-000006.Report this figure | 0.6Current portion of debt, Q2 FY2024, at 2024-04-30$626.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-06, accession 0001342423-24-000015.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-07-31$594.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-09, accession 0001342423-24-000026.Report this figure | 0.6Current portion of debt, FY2024, at 2024-10-31$559.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-01-31$96.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-04-30$72.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-09, accession 0001342423-25-000019.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-07-31$39.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 0.0Current portion of debt, FY2025, at 2025-10-31$31.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-01-31$25.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 0.4Current portion of debt, Q2 FY2026, at 2026-04-30$408.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001342423-26-000023.Report this figure | 0.8Current portion of debt, Q3 FY2026, at 2026-07-31$837.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
| Shareholders' equity | $m | 190Shareholders' equity, FY2023, at 2023-10-31$189.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-12-23, accession 0001342423-25-000039.Report this figure | 184Shareholders' equity, Q1 FY2024, at 2024-01-31$184.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 189Shareholders' equity, Q2 FY2024, at 2024-04-30$189.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 195Shareholders' equity, Q3 FY2024, at 2024-07-31$194.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-09, accession 0001342423-25-000027.Report this figure | 192Shareholders' equity, FY2024, at 2024-10-31$191.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 187Shareholders' equity, Q1 FY2025, at 2025-01-31$186.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 183Shareholders' equity, Q2 FY2025, at 2025-04-30$182.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 180Shareholders' equity, Q3 FY2025, at 2025-07-31$180.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 180Shareholders' equity, FY2025, at 2025-10-31$180.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 170Shareholders' equity, Q1 FY2026, at 2026-01-31$169.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 153Shareholders' equity, Q2 FY2026, at 2026-04-30$152.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure | 151Shareholders' equity, Q3 FY2026, at 2026-07-31$150.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-09, accession 0001342423-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q4 FY20242024-10-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q4 FY20252025-10-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.3)Operating cash flow, Q4 FY2023, three months to 2023-10-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating cash flow, Q1 FY2024, three months to 2024-01-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | (3.0)Operating cash flow, Q2 FY2024, three months to 2024-04-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001342423-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 24.6Operating cash flow, Q3 FY2024, three months to 2024-07-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001342423-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Operating cash flow, Q4 FY2024, three months to 2024-10-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Operating cash flow, Q1 FY2025, three months to 2025-01-31−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 8.9Operating cash flow, Q2 FY2025, three months to 2025-04-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001342423-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | (3.0)Operating cash flow, Q3 FY2025, three months to 2025-07-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001342423-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Operating cash flow, Q4 FY2025, three months to 2025-10-31$942.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2026, three months to 2026-01-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | (4.5)Operating cash flow, Q2 FY2026, three months to 2026-04-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001342423-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2026, three months to 2026-07-31$316.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001342423-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 1.3Dividends paid, Q4 FY2023, three months to 2023-10-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2024, three months to 2024-01-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-12, accession 0001342423-25-000009.Report this figure | 1.3Dividends paid, Q2 FY2024, three months to 2024-04-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-09, accession 0001342423-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2024, three months to 2024-07-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-09, accession 0001342423-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2024, three months to 2024-10-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2025, three months to 2025-01-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 1.4Dividends paid, Q2 FY2025, three months to 2025-04-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001342423-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Dividends paid, Q3 FY2025, three months to 2025-07-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-09, accession 0001342423-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2025, three months to 2025-10-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-23, accession 0001342423-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2026, three months to 2026-01-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-12, accession 0001342423-26-000013.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001342423-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2026, three months to 2026-07-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-09, accession 0001342423-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-01-31 | Q2 FY20232023-04-30 | Q3 FY20232023-07-31 | Q1 FY20242024-01-31 | Q2 FY20242024-04-30 | Q3 FY20242024-07-31 | Q1 FY20252025-01-31 | Q2 FY20252025-04-30 | Q3 FY20252025-07-31 | Q1 FY20262026-01-31 | Q2 FY20262026-04-30 | Q3 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.4 | 17.6 | 17.6 | 17.6 | 18.4 | 18.4 | 17.8 | 17.8 | 17.9 | 17.9 | 17.9 | 18.0 |
Shares outstanding: 18.13m at Aug 31, 2026, from the cover of the 10-Q filed Sep 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.