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Ooma Inc

OOMANYSECIK 1327688TechnologyFiscal 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$83.2m, Q2 FY2027
Operating income$4.0m, Q2 FY2027
Net income$3.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m59.9Revenue, Q3 FY2024, three months to 2023-10-31$59.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure61.7Revenue, Q4 FY2024, three months to 2024-01-31$61.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure62.5Revenue, Q1 FY2025, three months to 2024-04-30$62.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure64.1Revenue, Q2 FY2025, three months to 2024-07-31$64.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure65.1Revenue, Q3 FY2025, three months to 2024-10-31$65.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure65.1Revenue, Q4 FY2025, three months to 2025-01-31$65.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure65.0Revenue, Q1 FY2026, three months to 2025-04-30$65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure66.4Revenue, Q2 FY2026, three months to 2025-07-31$66.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure67.6Revenue, Q3 FY2026, three months to 2025-10-31$67.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure74.6Revenue, Q4 FY2026, three months to 2026-01-31$74.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure81.1Revenue, Q1 FY2027, three months to 2026-04-30$81.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure83.2Revenue, Q2 FY2027, three months to 2026-07-31$83.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Cost of revenue$m22.9Cost of revenue, Q3 FY2024, three months to 2023-10-31$22.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure23.9Cost of revenue, Q4 FY2024, three months to 2024-01-31$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.4Cost of revenue, Q1 FY2025, three months to 2024-04-30$24.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure25.4Cost of revenue, Q2 FY2025, three months to 2024-07-31$25.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure25.9Cost of revenue, Q3 FY2025, three months to 2024-10-31$25.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure25.2Cost of revenue, Q4 FY2025, three months to 2025-01-31$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.8Cost of revenue, Q1 FY2026, three months to 2025-04-30$24.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure26.1Cost of revenue, Q2 FY2026, three months to 2025-07-31$26.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure26.9Cost of revenue, Q3 FY2026, three months to 2025-10-31$26.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure28.5Cost of revenue, Q4 FY2026, three months to 2026-01-31$28.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure30.5Cost of revenue, Q1 FY2027, three months to 2026-04-30$30.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure32.2Cost of revenue, Q2 FY2027, three months to 2026-07-31$32.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Gross profit$m36.9Gross profit, Q3 FY2024, three months to 2023-10-31$36.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure37.8Gross profit, Q4 FY2024, three months to 2024-01-31$37.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure38.1Gross profit, Q1 FY2025, three months to 2024-04-30$38.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure38.7Gross profit, Q2 FY2025, three months to 2024-07-31$38.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure39.3Gross profit, Q3 FY2025, three months to 2024-10-31$39.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure39.9Gross profit, Q4 FY2025, three months to 2025-01-31$39.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure40.2Gross profit, Q1 FY2026, three months to 2025-04-30$40.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure40.2Gross profit, Q2 FY2026, three months to 2025-07-31$40.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure40.7Gross profit, Q3 FY2026, three months to 2025-10-31$40.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure46.1Gross profit, Q4 FY2026, three months to 2026-01-31$46.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure50.7Gross profit, Q1 FY2027, three months to 2026-04-30$50.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure51.0Gross profit, Q2 FY2027, three months to 2026-07-31$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Research and development$m12.5Research and development, Q3 FY2024, three months to 2023-10-31$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure13.7Research and development, Q4 FY2024, three months to 2024-01-31$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.8Research and development, Q1 FY2025, three months to 2024-04-30$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure13.6Research and development, Q2 FY2025, three months to 2024-07-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure14.2Research and development, Q3 FY2025, three months to 2024-10-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure12.6Research and development, Q4 FY2025, three months to 2025-01-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.4Research and development, Q1 FY2026, three months to 2025-04-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure12.5Research and development, Q2 FY2026, three months to 2025-07-31$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure12.1Research and development, Q3 FY2026, three months to 2025-10-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure13.2Research and development, Q4 FY2026, three months to 2026-01-31$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.0Research and development, Q1 FY2027, three months to 2026-04-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure15.5Research and development, Q2 FY2027, three months to 2026-07-31$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Operating income$m(1.0)Operating income, Q3 FY2024, three months to 2023-10-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure(2.4)Operating income, Q4 FY2024, three months to 2024-01-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2025, three months to 2024-04-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure(1.6)Operating income, Q2 FY2025, three months to 2024-07-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure(2.3)Operating income, Q3 FY2025, three months to 2024-10-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure(0.3)Operating income, Q4 FY2025, three months to 2025-01-31−$321.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2026, three months to 2025-04-30−$57.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure0.9Operating income, Q2 FY2026, three months to 2025-07-31$916.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure1.3Operating income, Q3 FY2026, three months to 2025-10-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure2.1Operating income, Q4 FY2026, three months to 2026-01-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2027, three months to 2026-04-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure4.0Operating income, Q2 FY2027, three months to 2026-07-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(3.0)Income tax, Q3 FY2024, three months to 2023-10-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-01-31$658.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2024-04-30$325.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure0.4Income tax, Q2 FY2025, three months to 2024-07-31$438.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure0.1Income tax, Q3 FY2025, three months to 2024-10-31$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-01-31−$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-04-30$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2025-07-31−$118.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure0.1Income tax, Q3 FY2026, three months to 2025-10-31$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure(2.3)Income tax, Q4 FY2026, three months to 2026-01-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2027, three months to 2026-04-30$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure0.2Income tax, Q2 FY2027, three months to 2026-07-31$155.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Net income$m2.3Net income, Q3 FY2024, three months to 2023-10-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure(3.1)Net income, Q4 FY2024, three months to 2024-01-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2025, three months to 2024-04-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure(2.1)Net income, Q2 FY2025, three months to 2024-07-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure(2.4)Net income, Q3 FY2025, three months to 2024-10-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure(0.3)Net income, Q4 FY2025, three months to 2025-01-31−$261.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2026, three months to 2025-04-30−$141.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure1.3Net income, Q2 FY2026, three months to 2025-07-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure1.4Net income, Q3 FY2026, three months to 2025-10-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure4.0Net income, Q4 FY2026, three months to 2026-01-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2027, three months to 2026-04-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure3.0Net income, Q2 FY2027, three months to 2026-07-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figurenot reported0.09Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure0.10Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2024, three months to 2023-10-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2025-07-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2025-10-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figurenot reported0.09Basic EPS, Q1 FY2027, three months to 2026-04-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure0.11Basic EPS, Q2 FY2027, three months to 2026-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure

Balance sheet

Cash and equivalents$17.5m, Q2 FY2027
Long-term debt$45.1m, Q2 FY2027
Shareholders' equity$98.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m18.9Cash and equivalents, Q3 FY2024, at 2023-10-31$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure17.5Cash and equivalents, FY2024, at 2024-01-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figure15.6Cash and equivalents, Q1 FY2025, at 2024-04-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure16.6Cash and equivalents, Q2 FY2025, at 2024-07-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure17.1Cash and equivalents, Q3 FY2025, at 2024-10-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure17.9Cash and equivalents, FY2025, at 2025-01-31$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-03, accession 0001327688-26-000009.Report this figure19.0Cash and equivalents, Q1 FY2026, at 2025-04-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure19.6Cash and equivalents, Q2 FY2026, at 2025-07-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure21.7Cash and equivalents, Q3 FY2026, at 2025-10-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure20.1Cash and equivalents, FY2026, at 2026-01-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure17.2Cash and equivalents, Q1 FY2027, at 2026-04-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure17.5Cash and equivalents, Q2 FY2027, at 2026-07-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Current assets$m65.8Current assets, Q3 FY2024, at 2023-10-31$65.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure63.7Current assets, FY2024, at 2024-01-31$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figure57.4Current assets, Q1 FY2025, at 2024-04-30$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0000950170-24-070813.Report this figure55.6Current assets, Q2 FY2025, at 2024-07-31$55.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure55.1Current assets, Q3 FY2025, at 2024-10-31$55.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure56.2Current assets, FY2025, at 2025-01-31$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-03, accession 0001327688-26-000009.Report this figure57.3Current assets, Q1 FY2026, at 2025-04-30$57.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure59.8Current assets, Q2 FY2026, at 2025-07-31$59.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure64.2Current assets, Q3 FY2026, at 2025-10-31$64.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure66.7Current assets, FY2026, at 2026-01-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure67.4Current assets, Q1 FY2027, at 2026-04-30$67.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure69.3Current assets, Q2 FY2027, at 2026-07-31$69.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Total assets$m163Total assets, Q3 FY2024, at 2023-10-31$162.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure159Total assets, FY2024, at 2024-01-31$159.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figure155Total assets, Q1 FY2025, at 2024-04-30$155.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0000950170-24-070813.Report this figure151Total assets, Q2 FY2025, at 2024-07-31$151.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure150Total assets, Q3 FY2025, at 2024-10-31$149.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure149Total assets, FY2025, at 2025-01-31$149.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-03, accession 0001327688-26-000009.Report this figure149Total assets, Q1 FY2026, at 2025-04-30$148.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure150Total assets, Q2 FY2026, at 2025-07-31$150.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure153Total assets, Q3 FY2026, at 2025-10-31$152.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure228Total assets, FY2026, at 2026-01-31$227.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure227Total assets, Q1 FY2027, at 2026-04-30$226.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure226Total assets, Q2 FY2027, at 2026-07-31$226.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Current liabilities$m53.7Current liabilities, Q3 FY2024, at 2023-10-31$53.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure51.5Current liabilities, FY2024, at 2024-01-31$51.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figure49.4Current liabilities, Q1 FY2025, at 2024-04-30$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0000950170-24-070813.Report this figure48.5Current liabilities, Q2 FY2025, at 2024-07-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure50.9Current liabilities, Q3 FY2025, at 2024-10-31$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure51.7Current liabilities, FY2025, at 2025-01-31$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-03, accession 0001327688-26-000009.Report this figure49.3Current liabilities, Q1 FY2026, at 2025-04-30$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure50.4Current liabilities, Q2 FY2026, at 2025-07-31$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure51.7Current liabilities, Q3 FY2026, at 2025-10-31$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure71.7Current liabilities, FY2026, at 2026-01-31$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure71.7Current liabilities, Q1 FY2027, at 2026-04-30$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure72.6Current liabilities, Q2 FY2027, at 2026-07-31$72.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Total liabilities$m85.4Total liabilities, Q3 FY2024, at 2023-10-31$85.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure81.2Total liabilities, FY2024, at 2024-01-31$81.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figure74.2Total liabilities, Q1 FY2025, at 2024-04-30$74.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0000950170-24-070813.Report this figure69.6Total liabilities, Q2 FY2025, at 2024-07-31$69.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure66.1Total liabilities, Q3 FY2025, at 2024-10-31$66.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure63.9Total liabilities, FY2025, at 2025-01-31$63.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-03, accession 0001327688-26-000009.Report this figure61.1Total liabilities, Q1 FY2026, at 2025-04-30$61.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure62.0Total liabilities, Q2 FY2026, at 2025-07-31$62.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure62.7Total liabilities, Q3 FY2026, at 2025-10-31$62.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure135Total liabilities, FY2026, at 2026-01-31$134.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure131Total liabilities, Q1 FY2027, at 2026-04-30$131.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure128Total liabilities, Q2 FY2027, at 2026-07-31$128.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Long-term debt$m18.0Long-term debt, Q3 FY2024, at 2023-10-31$18.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure16.0Long-term debt, FY2024, at 2024-01-31$16.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figure11.5Long-term debt, Q1 FY2025, at 2024-04-30$11.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-07, accession 0000950170-24-070813.Report this figure8.5Long-term debt, Q2 FY2025, at 2024-07-31$8.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure3.0Long-term debt, Q3 FY2025, at 2024-10-31$3.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure0.0Long-term debt, FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-01, accession 0000950170-25-048692.Report this figurenot reportednot reportednot reported51.5Long-term debt, FY2026, at 2026-01-31$51.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure48.3Long-term debt, Q1 FY2027, at 2026-04-30$48.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure45.1Long-term debt, Q2 FY2027, at 2026-07-31$45.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported6.4Short-term borrowings, FY2026, at 2026-01-31$6.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure4.6Short-term borrowings, Q1 FY2027, at 2026-04-30$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure1.4Short-term borrowings, Q2 FY2027, at 2026-07-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure
Shareholders' equity$m77.5Shareholders' equity, Q3 FY2024, at 2023-10-31$77.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure78.1Shareholders' equity, FY2024, at 2024-01-31$78.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-03, accession 0001327688-26-000009.Report this figure81.0Shareholders' equity, Q1 FY2025, at 2024-04-30$81.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure81.8Shareholders' equity, Q2 FY2025, at 2024-07-31$81.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure83.5Shareholders' equity, Q3 FY2025, at 2024-10-31$83.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure85.3Shareholders' equity, FY2025, at 2025-01-31$85.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure87.7Shareholders' equity, Q1 FY2026, at 2025-04-30$87.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure88.1Shareholders' equity, Q2 FY2026, at 2025-07-31$88.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure90.0Shareholders' equity, Q3 FY2026, at 2025-10-31$90.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure92.9Shareholders' equity, FY2026, at 2026-01-31$92.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure95.9Shareholders' equity, Q1 FY2027, at 2026-04-30$95.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure98.4Shareholders' equity, Q2 FY2027, at 2026-07-31$98.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure

Cash flow

Operating cash flow$13.1m, Q2 FY2027
Capital expenditure$2.3m, Q2 FY2027
Share repurchases$2.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m1.9Operating cash flow, Q3 FY2024, three months to 2023-10-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0000950170-24-134668. Derived: 9-month figure less the 6-month figure.Report this figure5.5Operating cash flow, Q4 FY2024, three months to 2024-01-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.6Operating cash flow, Q1 FY2025, three months to 2024-04-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure7.1Operating cash flow, Q2 FY2025, three months to 2024-07-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001327688-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure8.1Operating cash flow, Q3 FY2025, three months to 2024-10-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312961. Derived: 9-month figure less the 6-month figure.Report this figure7.8Operating cash flow, Q4 FY2025, three months to 2025-01-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2026, three months to 2025-04-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure6.4Operating cash flow, Q2 FY2026, three months to 2025-07-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001327688-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure6.9Operating cash flow, Q3 FY2026, three months to 2025-10-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312961. Derived: 9-month figure less the 6-month figure.Report this figure10.7Operating cash flow, Q4 FY2026, three months to 2026-01-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2027, three months to 2026-04-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure13.1Operating cash flow, Q2 FY2027, three months to 2026-07-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001327688-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q3 FY2024, three months to 2023-10-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0000950170-24-134668. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-01-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2024-04-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2024-07-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001327688-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2024-10-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312961. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-01-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2026, three months to 2025-04-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001327688-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2026, three months to 2025-10-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312961. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2026, three months to 2026-01-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2027, three months to 2026-04-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure2.3Capital expenditure, Q2 FY2027, three months to 2026-07-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001327688-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported1.2Share repurchases, Q3 FY2025, three months to 2024-10-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001193125-25-312961. Derived: 9-month figure less the 6-month figure.Report this figure2.4Share repurchases, Q4 FY2025, three months to 2025-01-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2026, three months to 2025-04-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure3.2Share repurchases, Q2 FY2026, three months to 2025-07-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001327688-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2026, three months to 2025-10-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001193125-25-312961. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2026, three months to 2026-01-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-03, accession 0001327688-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2027, three months to 2026-04-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure2.5Share repurchases, Q2 FY2027, three months to 2026-07-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001327688-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)28.88m, 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 shares24.6Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3124,608,685 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0000950170-23-068911.Report this figure25.2Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3025,178,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0000950170-24-070813.Report this figure25.9Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3125,935,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000950170-24-104426.Report this figure26.0Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3125,990,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0000950170-24-134668.Report this figure26.2Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3026,224,396 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0000950170-25-083284.Report this figure26.6Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3126,556,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001327688-25-000008.Report this figure26.8Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3126,837,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure27.4Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3027,445,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure28.1Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3128,125,304 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure28.0Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3128,005,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312961.Report this figure28.1Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3028,098,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001327688-26-000014.Report this figure28.9Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3128,877,764 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure

Shares outstanding: 27.60mShares outstanding, period not labelled, at 2026-08-2827,600,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001327688-26-000020.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 4, 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.