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Phreesia, Inc.

PHRNYSECIK 1412408IndustrialsFiscal 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$129.5m, Q2 FY2027
Operating income$7.6m, Q2 FY2027
Net income$1.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m91.6Revenue, Q3 FY2024, three months to 2023-10-31$91.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure84.7Revenue, Q4 FY2024, three months to 2024-01-31$84.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure101Revenue, Q1 FY2025, three months to 2024-04-30$101.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure102Revenue, Q2 FY2025, three months to 2024-07-31$102.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure107Revenue, Q3 FY2025, three months to 2024-10-31$106.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure100Revenue, Q4 FY2025, three months to 2025-01-31$100.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2026, three months to 2025-04-30$115.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure117Revenue, Q2 FY2026, three months to 2025-07-31$117.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure120Revenue, Q3 FY2026, three months to 2025-10-31$120.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure114Revenue, Q4 FY2026, three months to 2026-01-31$114.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure131Revenue, Q1 FY2027, three months to 2026-04-30$130.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure129Revenue, Q2 FY2027, three months to 2026-07-31$129.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Research and development$m28.5Research and development, Q3 FY2024, three months to 2023-10-31$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure29.9Research and development, Q4 FY2024, three months to 2024-01-31$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure28.9Research and development, Q1 FY2025, three months to 2024-04-30$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure29.5Research and development, Q2 FY2025, three months to 2024-07-31$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure29.3Research and development, Q3 FY2025, three months to 2024-10-31$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure29.6Research and development, Q4 FY2025, three months to 2025-01-31$29.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure31.8Research and development, Q1 FY2026, three months to 2025-04-30$31.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure29.3Research and development, Q2 FY2026, three months to 2025-07-31$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure29.5Research and development, Q3 FY2026, three months to 2025-10-31$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure30.9Research and development, Q4 FY2026, three months to 2026-01-31$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure28.3Research and development, Q1 FY2027, three months to 2026-04-30$28.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure27.6Research and development, Q2 FY2027, three months to 2026-07-31$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Operating income$m(32.0)Operating income, Q3 FY2024, three months to 2023-10-31−$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure(29.6)Operating income, Q4 FY2024, three months to 2024-01-31−$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure(19.4)Operating income, Q1 FY2025, three months to 2024-04-30−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure(17.2)Operating income, Q2 FY2025, three months to 2024-07-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure(13.8)Operating income, Q3 FY2025, three months to 2024-10-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure(7.6)Operating income, Q4 FY2025, three months to 2025-01-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating income, Q1 FY2026, three months to 2025-04-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure(1.5)Operating income, Q2 FY2026, three months to 2025-07-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure3.7Operating income, Q3 FY2026, three months to 2025-10-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure(5.6)Operating income, Q4 FY2026, three months to 2026-01-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating income, Q1 FY2027, three months to 2026-04-30$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure7.6Operating income, Q2 FY2027, three months to 2026-07-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2024, three months to 2023-10-31$517.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-01-31$624.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001412408-24-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2024-04-30$553.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure0.6Interest expense, Q2 FY2025, three months to 2024-07-31$608.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure0.6Interest expense, Q3 FY2025, three months to 2024-10-31$600.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-01-31$586.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-04-30$435.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure0.4Interest expense, Q2 FY2026, three months to 2025-07-31$391.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure0.3Interest expense, Q3 FY2026, three months to 2025-10-31$320.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure5.8Interest expense, Q4 FY2026, three months to 2026-01-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2027, three months to 2026-04-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure1.7Interest expense, Q2 FY2027, three months to 2026-07-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Income tax$m0.4Income tax, Q3 FY2024, three months to 2023-10-31$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-01-31$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2024-04-30$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure0.8Income tax, Q2 FY2025, three months to 2024-07-31$750.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure0.4Income tax, Q3 FY2025, three months to 2024-10-31$442.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-01-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2025-04-30$735.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure(1.2)Income tax, Q2 FY2026, three months to 2025-07-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure0.9Income tax, Q3 FY2026, three months to 2025-10-31$854.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure(11.6)Income tax, Q4 FY2026, three months to 2026-01-31−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2027, three months to 2026-04-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure1.3Income tax, Q2 FY2027, three months to 2026-07-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Net income$m(31.9)Net income, Q3 FY2024, three months to 2023-10-31−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure(30.6)Net income, Q4 FY2024, three months to 2024-01-31−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Net income, Q1 FY2025, three months to 2024-04-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure(18.0)Net income, Q2 FY2025, three months to 2024-07-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure(14.4)Net income, Q3 FY2025, three months to 2024-10-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure(6.4)Net income, Q4 FY2025, three months to 2025-01-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2026, three months to 2025-04-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure0.7Net income, Q2 FY2026, three months to 2025-07-31$654.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure4.3Net income, Q3 FY2026, three months to 2025-10-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure1.3Net income, Q4 FY2026, three months to 2026-01-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure3.0Net income, Q1 FY2027, three months to 2026-04-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure1.9Net income, Q2 FY2027, three months to 2026-07-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Diluted EPS$ per share(0.58)Diluted EPS, Q3 FY2024, three months to 2023-10-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2025, three months to 2024-04-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2024-07-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure(0.25)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure0.07Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figurenot reported0.05Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure0.03Diluted EPS, Q2 FY2027, three months to 2026-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Basic EPS$ per share(0.58)Basic EPS, Q3 FY2024, three months to 2023-10-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figurenot reported(0.35)Basic EPS, Q1 FY2025, three months to 2024-04-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2024-07-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure(0.25)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2025-07-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure0.07Basic EPS, Q3 FY2026, three months to 2025-10-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figurenot reported0.05Basic EPS, Q1 FY2027, three months to 2026-04-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure0.03Basic EPS, Q2 FY2027, three months to 2026-07-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure

Balance sheet

Cash and equivalents$73.8m, FY2026
Long-term debt$1.1m, Q2 FY2027
Shareholders' equity$371.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$m103Cash and equivalents, Q3 FY2024, at 2023-10-31$103.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure87.5Cash and equivalents, FY2024, at 2024-01-31$87.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001412408-25-000010.Report this figure79.5Cash and equivalents, Q1 FY2025, at 2024-04-30$79.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure81.8Cash and equivalents, Q2 FY2025, at 2024-07-31$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure81.7Cash and equivalents, Q3 FY2025, at 2024-10-31$81.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure84.2Cash and equivalents, FY2025, at 2025-01-31$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure90.9Cash and equivalents, Q1 FY2026, at 2025-04-30$90.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure98.3Cash and equivalents, Q2 FY2026, at 2025-07-31$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure106Cash and equivalents, Q3 FY2026, at 2025-10-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure73.8Cash and equivalents, FY2026, at 2026-01-31$73.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figurenot reportednot reported
Current assets$m199Current assets, Q3 FY2024, at 2023-10-31$199.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure196Current assets, FY2024, at 2024-01-31$195.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001412408-25-000010.Report this figure191Current assets, Q1 FY2025, at 2024-04-30$190.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure181Current assets, Q2 FY2025, at 2024-07-31$180.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure190Current assets, Q3 FY2025, at 2024-10-31$189.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure203Current assets, FY2025, at 2025-01-31$203.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure215Current assets, Q1 FY2026, at 2025-04-30$215.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure223Current assets, Q2 FY2026, at 2025-07-31$222.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure241Current assets, Q3 FY2026, at 2025-10-31$240.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure280Current assets, FY2026, at 2026-01-31$279.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure267Current assets, Q1 FY2027, at 2026-04-30$267.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure254Current assets, Q2 FY2027, at 2026-07-31$253.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Total assets$m375Total assets, Q3 FY2024, at 2023-10-31$374.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure370Total assets, FY2024, at 2024-01-31$370.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001412408-25-000010.Report this figure372Total assets, Q1 FY2025, at 2024-04-30$372.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure362Total assets, Q2 FY2025, at 2024-07-31$362.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure376Total assets, Q3 FY2025, at 2024-10-31$375.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure388Total assets, FY2025, at 2025-01-31$388.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure400Total assets, Q1 FY2026, at 2025-04-30$400.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure409Total assets, Q2 FY2026, at 2025-07-31$408.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure423Total assets, Q3 FY2026, at 2025-10-31$423.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure664Total assets, FY2026, at 2026-01-31$663.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure666Total assets, Q1 FY2027, at 2026-04-30$666.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure647Total assets, Q2 FY2027, at 2026-07-31$647.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Current liabilities$m98.4Current liabilities, Q3 FY2024, at 2023-10-31$98.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure110Current liabilities, FY2024, at 2024-01-31$110.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001412408-25-000010.Report this figure108Current liabilities, Q1 FY2025, at 2024-04-30$108.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure102Current liabilities, Q2 FY2025, at 2024-07-31$102.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure109Current liabilities, Q3 FY2025, at 2024-10-31$109.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure114Current liabilities, FY2025, at 2025-01-31$114.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure111Current liabilities, Q1 FY2026, at 2025-04-30$110.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure105Current liabilities, Q2 FY2026, at 2025-07-31$105.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure98.8Current liabilities, Q3 FY2026, at 2025-10-31$98.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure183Current liabilities, FY2026, at 2026-01-31$183.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure152Current liabilities, Q1 FY2027, at 2026-04-30$152.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure144Current liabilities, Q2 FY2027, at 2026-07-31$143.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Total liabilities$m110Total liabilities, Q3 FY2024, at 2023-10-31$110.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure119Total liabilities, FY2024, at 2024-01-31$118.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001412408-25-000010.Report this figure119Total liabilities, Q1 FY2025, at 2024-04-30$119.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure111Total liabilities, Q2 FY2025, at 2024-07-31$110.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure121Total liabilities, Q3 FY2025, at 2024-10-31$121.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure124Total liabilities, FY2025, at 2025-01-31$123.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure118Total liabilities, Q1 FY2026, at 2025-04-30$118.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure111Total liabilities, Q2 FY2026, at 2025-07-31$110.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure103Total liabilities, Q3 FY2026, at 2025-10-31$103.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure327Total liabilities, FY2026, at 2026-01-31$326.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure307Total liabilities, Q1 FY2027, at 2026-04-30$307.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure275Total liabilities, Q2 FY2027, at 2026-07-31$275.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Long-term debt$m3.7Long-term debt, Q3 FY2024, at 2023-10-31$3.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure3.1Long-term debt, FY2024, at 2024-01-31$3.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-15, accession 0001412408-24-000043.Report this figure2.9Long-term debt, Q1 FY2025, at 2024-04-30$2.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure2.6Long-term debt, Q2 FY2025, at 2024-07-31$2.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure2.3Long-term debt, Q3 FY2025, at 2024-10-31$2.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure1.9Long-term debt, FY2025, at 2025-01-31$1.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001412408-25-000010.Report this figure1.6Long-term debt, Q1 FY2026, at 2025-04-30$1.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure1.3Long-term debt, Q2 FY2026, at 2025-07-31$1.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure1.0Long-term debt, Q3 FY2026, at 2025-10-31$964.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure2.7Long-term debt, FY2026, at 2026-01-31$2.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure0.6Long-term debt, Q1 FY2027, at 2026-04-30$612.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure1.1Long-term debt, Q2 FY2027, at 2026-07-31$1.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m265Shareholders' equity, Q3 FY2024, at 2023-10-31$264.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure251Shareholders' equity, FY2024, at 2024-01-31$251.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001412408-26-000079.Report this figure253Shareholders' equity, Q1 FY2025, at 2024-04-30$252.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure251Shareholders' equity, Q2 FY2025, at 2024-07-31$251.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure255Shareholders' equity, Q3 FY2025, at 2024-10-31$254.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure265Shareholders' equity, FY2025, at 2025-01-31$264.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure282Shareholders' equity, Q1 FY2026, at 2025-04-30$282.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure298Shareholders' equity, Q2 FY2026, at 2025-07-31$298.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure320Shareholders' equity, Q3 FY2026, at 2025-10-31$320.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure337Shareholders' equity, FY2026, at 2026-01-31$337.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure359Shareholders' equity, Q1 FY2027, at 2026-04-30$359.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure372Shareholders' equity, Q2 FY2027, at 2026-07-31$371.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure

Cash flow

Operating cash flow$18.3m, Q2 FY2027
Capital expenditure$492.0k, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m(6.3)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure(3.1)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$721.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure11.1Operating cash flow, Q2 FY2025, three months to 2024-07-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure5.8Operating cash flow, Q3 FY2025, three months to 2024-10-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure16.3Operating cash flow, Q4 FY2025, three months to 2025-01-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure14.9Operating cash flow, Q1 FY2026, three months to 2025-04-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure14.8Operating cash flow, Q2 FY2026, three months to 2025-07-31$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure15.5Operating cash flow, Q3 FY2026, three months to 2025-10-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure33.7Operating cash flow, Q4 FY2026, three months to 2026-01-31$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure23.9Operating cash flow, Q1 FY2027, three months to 2026-04-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure18.3Operating cash flow, Q2 FY2027, three months to 2026-07-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure
Capital expenditure$m1.2Capital expenditure, Q3 FY2024, three months to 2023-10-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure2.5Capital expenditure, Q4 FY2024, three months to 2024-01-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2024-04-30$876.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure4.4Capital expenditure, Q2 FY2025, three months to 2024-07-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2024-10-31$616.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure2.8Capital expenditure, Q4 FY2025, three months to 2025-01-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2025-04-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure1.8Capital expenditure, Q2 FY2026, three months to 2025-07-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure3.3Capital expenditure, Q3 FY2026, three months to 2025-10-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure2.6Capital expenditure, Q4 FY2026, three months to 2026-01-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001412408-26-000079. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2027, three months to 2026-04-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure0.5Capital expenditure, Q2 FY2027, three months to 2026-07-31$492.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure

Shares

Diluted shares (weighted)62.46m, 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 shares52.6Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3152,606,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001412408-23-000196.Report this figure53.3Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3053,347,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001412408-24-000121.Report this figure53.8Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3153,794,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001412408-24-000139.Report this figure55.3Diluted shares (weighted), Q3 FY2024, three months to 2023-10-3155,251,074 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001412408-24-000146.Report this figure56.7Diluted shares (weighted), Q1 FY2025, three months to 2024-04-3056,666,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-28, accession 0001412408-25-000039.Report this figure57.5Diluted shares (weighted), Q2 FY2025, three months to 2024-07-3157,502,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001412408-25-000062.Report this figure57.9Diluted shares (weighted), Q3 FY2025, three months to 2024-10-3157,891,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure58.9Diluted shares (weighted), Q1 FY2026, three months to 2025-04-3058,920,782 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure61.7Diluted shares (weighted), Q2 FY2026, three months to 2025-07-3161,685,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure61.6Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3161,559,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001412408-25-000132.Report this figure62.0Diluted shares (weighted), Q1 FY2027, three months to 2026-04-3062,040,865 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001412408-26-000172.Report this figure62.5Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3162,463,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure

Shares outstanding: 62.07mShares outstanding, period not labelled, at 2026-08-2762,070,944 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001412408-26-000223.Report this figure at Aug 27, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.